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TCI Developers 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 2.04 2.32 0.23 1.15 1.01
Net CashFlow-Operating Activity -0.81 -1.42 0.04 -0.84 -0.42
Net Cash Used In Investing Activity 9.72 0.22 -0.66 0.95 -9.14
NetCash Used in Fin. Activity -0.71 1.12 0.64 -0.27 6.06
Net Inc/Dec In Cash And Equivlnt 8.20 -0.08 0.02 -0.15 -3.51
Cash And Equivalnt Begin of Year 0.20 0.11 0.09 0.24 3.75
Cash And Equivalnt End Of Year 8.40 0.03 0.11 0.09 0.24

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