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Tata Investment Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 216.02 207.68 191.52 185.68 185.68
Net CashFlow-Operating Activity 92.95 83.42 103.94 77.18 77.18
Net Cash Used In Investing Activity 17.39 -46.04 -70.47 -389.32 -389.32
NetCash Used in Fin. Activity -109.52 -103.21 -134.51 273.82 273.82
Net Inc/Dec In Cash And Equivlnt 0.82 -65.82 -101.01 -38.33 -38.33
Cash And Equivalnt Begin of Year 11.51 77.33 178.34 216.67 216.67
Cash And Equivalnt End Of Year 12.33 11.51 77.33 178.34 178.34
 
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