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Take Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -56.57 20.26 13.39 18.05 38.30
Net CashFlow-Operating Activity -56.57 -10.77 -2.55 36.98 48.89
Net Cash Used In Investing Activity -23.29 -91.56 55.38 -18.70 4.89
NetCash Used in Fin. Activity 81.22 60.52 -11.96 -23 -51.94
Net Inc/Dec In Cash And Equivlnt 1.35 -41.80 40.87 -4.71 1.84
Cash And Equivalnt Begin of Year 0.75 42.54 2 6.71 4.87
Cash And Equivalnt End Of Year 2.10 0.75 42.86 2 6.71

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