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Tanla Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 5.86 -9.33 -2.61 -14.10 -25.23
Net CashFlow-Operating Activity 46.62 -34.08 8.24 14 22.19
Net Cash Used In Investing Activity -44.85 33.50 -31.22 7.25 -37.85
NetCash Used in Fin. Activity 5.30 0 0 -1.18 -1.19
Net Inc/Dec In Cash And Equivlnt 7.07 -0.57 -22.97 20.07 -16.84
Cash And Equivalnt Begin of Year 17.90 18.47 41.45 21.38 38.22
Cash And Equivalnt End Of Year 24.97 17.90 18.47 41.45 21.38

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