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Peria Karamalai Tea & Produce Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2.32 1.95 1.77 71.38 5.13
Net CashFlow-Operating Activity 7.18 -4.15 3.76 -17.86 2.50
Net Cash Used In Investing Activity 2.62 -1.36 0.20 21.51 -8.48
NetCash Used in Fin. Activity -1.46 -1.41 -2.35 -1.85 -0.30
Net Inc/Dec In Cash And Equivlnt 8.34 -6.93 1.61 1.80 -6.28
Cash And Equivalnt Begin of Year 0.85 7.79 6.19 4.39 10.66
Cash And Equivalnt End Of Year 9.18 0.87 7.79 6.19 4.39

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