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Tata Coffee Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 181.98 141.66 148.23 131.15 104.16
Net CashFlow-Operating Activity 92.31 35.72 40.41 54.25 90.97
Net Cash Used In Investing Activity -51.51 -5.52 -21.37 -41.07 -19.76
NetCash Used in Fin. Activity -65.33 -35.49 -29 -4.23 -66.32
Net Inc/Dec In Cash And Equivlnt -24.54 -5.30 -9.96 8.95 4.88
Cash And Equivalnt Begin of Year 25.97 12.08 22.05 13.10 8.22
Cash And Equivalnt End Of Year 1.43 6.79 12.08 22.05 13.10

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