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Tata Teleservices (Maharashtra) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -2,356.47 -615.25 -560.08 -658.77 -517.55
Net CashFlow-Operating Activity 729.90 633 708.76 298.79 377.12
Net Cash Used In Investing Activity -2,197.82 -782.09 -265.87 -506.05 -685.33
NetCash Used in Fin. Activity 1,437.96 176.93 -509.56 158.03 371.49
Net Inc/Dec In Cash And Equivlnt -29.96 27.84 -66.67 -49.23 63.28
Cash And Equivalnt Begin of Year 66.99 21.64 88.31 137.39 74.68
Cash And Equivalnt End Of Year 37.03 49.48 21.64 88.16 137.96

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