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Tata Coffee Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 141.66 148.23 131.15 104.16 68.62
Net CashFlow-Operating Activity 35.72 40.41 54.25 90.97 23.26
Net Cash Used In Investing Activity -5.52 -21.37 -41.07 -19.76 33.75
NetCash Used in Fin. Activity -35.49 -29 -4.23 -66.32 -67.91
Net Inc/Dec In Cash And Equivlnt -5.30 -9.96 8.95 4.88 -10.90
Cash And Equivalnt Begin of Year 12.08 22.05 13.10 8.22 19.12
Cash And Equivalnt End Of Year 6.79 12.08 22.05 13.10 8.22

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