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Tantia Constructions 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 -33.27 -60.88 1.47 11.38 16.18
Net CashFlow-Operating Activity 20.37 -32.29 19.18 14.49 54.24
Net Cash Used In Investing Activity -0.63 17.09 5.77 -5.25 -100.56
NetCash Used in Fin. Activity -18.72 13.24 -21.48 -12.08 -34.70
Net Inc/Dec In Cash And Equivlnt 1.02 -1.96 3.47 -2.84 -81.02
Cash And Equivalnt Begin of Year 9.28 11.24 7.77 10.61 -230.25
Cash And Equivalnt End Of Year 10.30 9.28 11.24 7.77 -311.27
 
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