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TCM 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 -0.50 -0.48 -1.44 -2.34 -1.44
Net CashFlow-Operating Activity -0.43 -0.40 -0.31 -0.50 -0.51
Net Cash Used In Investing Activity 0 0 0 0 0
NetCash Used in Fin. Activity 0.47 0.41 0.33 0.50 0.52
Net Inc/Dec In Cash And Equivlnt 0.03 0.01 0.02 0 0.01
Cash And Equivalnt Begin of Year 0.16 0.15 0.13 0.13 0.11
Cash And Equivalnt End Of Year 0.19 0.16 0.15 0.13 0.13

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