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Tata Metaliks 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 64.98 106.84 31.95 -54.54 -125.46
Net CashFlow-Operating Activity 10.76 78.63 182.27 163.89 -24.68
Net Cash Used In Investing Activity -35.07 -21.20 -14.81 -109.08 -72.37
NetCash Used in Fin. Activity 22.62 -71.94 -151.73 -124.61 167.06
Net Inc/Dec In Cash And Equivlnt -1.68 -14.51 15.73 -69.80 70.01
Cash And Equivalnt Begin of Year 1.73 16.24 0.51 70.31 2.04
Cash And Equivalnt End Of Year 0.05 1.73 16.24 0.51 72.05

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