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Tarapur Transformers 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 -1.05 -3.30 -12.12 -2.99 -7.78
Net CashFlow-Operating Activity -3.70 5.43 -26.12 0.95 -0.51
Net Cash Used In Investing Activity 3.57 -1.78 8.50 -0.56 -15.48
NetCash Used in Fin. Activity 0.72 -2.37 15.86 -2.31 3.44
Net Inc/Dec In Cash And Equivlnt 0.60 1.28 -1.76 -1.91 -12.55
Cash And Equivalnt Begin of Year 1.52 0.23 2 3.91 16.46
Cash And Equivalnt End Of Year 2.11 1.52 0.23 2 3.91