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Tata Metaliks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 114.23 64.98 106.84 31.95 -54.54
Net CashFlow-Operating Activity 77.04 10.76 78.63 182.27 163.89
Net Cash Used In Investing Activity -125.30 -35.07 -21.20 -14.81 -109.08
NetCash Used in Fin. Activity 48.65 22.62 -71.94 -151.73 -124.61
Net Inc/Dec In Cash And Equivlnt 0.39 -1.68 -14.51 15.73 -69.80
Cash And Equivalnt Begin of Year 1.49 1.73 16.24 0.51 70.31
Cash And Equivalnt End Of Year 1.88 0.05 1.73 16.24 0.51

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