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Tata Teleservices (Maharashtra) 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 -615.25 -560.08 -658.77 -517.55 49.91
Net CashFlow-Operating Activity 633 708.76 298.79 377.12 231.80
Net Cash Used In Investing Activity -782.09 -265.87 -506.05 -685.33 -858.25
NetCash Used in Fin. Activity 176.93 -509.56 158.03 371.49 678.15
Net Inc/Dec In Cash And Equivlnt 27.84 -66.67 -49.23 63.28 51.70
Cash And Equivalnt Begin of Year 21.64 88.31 137.39 74.68 22.98
Cash And Equivalnt End Of Year 49.48 21.64 88.16 137.96 74.68

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