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Tarini International 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 0.80 0.29 0.48 -0 0.01
Net CashFlow-Operating Activity -1.49 -14.98 1.20 1.98 -6.12
Net Cash Used In Investing Activity 0.39 -1.08 -0.03 -1.28 -1.55
NetCash Used in Fin. Activity 1.06 16.08 -1.24 -0.65 7.74
Net Inc/Dec In Cash And Equivlnt -0.04 0.01 -0.07 0.04 0.07
Cash And Equivalnt Begin of Year 0.09 0.08 0.14 0.10 0.03
Cash And Equivalnt End Of Year 0.05 0.09 0.08 0.14 0.10

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