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Taparia Tools 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 19.33 15.11 18.53 13.81 11.27
Net CashFlow-Operating Activity -1.11 2.07 5.15 7.28 -10.09
Net Cash Used In Investing Activity -0.94 -0.11 -0.01 -1.79 -0.70
NetCash Used in Fin. Activity 1.79 -2.09 -4.74 -5.43 10.89
Net Inc/Dec In Cash And Equivlnt -0.26 -0.14 0.40 0.05 0.11
Cash And Equivalnt Begin of Year 0.49 0.63 0.23 0.18 0.42
Cash And Equivalnt End Of Year 0.23 0.49 0.63 0.23 0.53