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Jay Shree Tea & Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -11.47 -21.16 2.13 53.04 17.31
Net CashFlow-Operating Activity 22.03 61.37 63.04 60.72 69.49
Net Cash Used In Investing Activity -16.44 25.16 -26.77 45.28 -43.16
NetCash Used in Fin. Activity -4.60 -117.95 16.12 -53.85 -65.93
Net Inc/Dec In Cash And Equivlnt 0.99 -31.42 52.40 52.15 -39.60
Cash And Equivalnt Begin of Year 5.26 114.01 61.62 9.47 49.07
Cash And Equivalnt End Of Year 6.24 82.60 114.01 61.62 9.47

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