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Talbros Automotive Components Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 11.70 14.95 8.63 10.02 10.82
Net CashFlow-Operating Activity 28.67 23.51 19.33 27.70 23.25
Net Cash Used In Investing Activity -3.47 -8.41 0.77 -7.43 -7.26
NetCash Used in Fin. Activity -25.58 -15.77 -20.93 -20.66 -13.83
Net Inc/Dec In Cash And Equivlnt -0.38 -0.67 -0.84 -0.39 2.15
Cash And Equivalnt Begin of Year 1.41 2.08 2.92 3.31 1.16
Cash And Equivalnt End Of Year 1.03 1.41 2.08 2.92 3.31

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