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TCPL Packaging Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 47.31 19.73 20.34 11.39 9.69
Net CashFlow-Operating Activity 80.49 55.72 23.95 32.81 27.04
Net Cash Used In Investing Activity -112.22 -42.63 -30.64 -51.44 -27.83
NetCash Used in Fin. Activity 32.78 -12.65 6.67 18.93 0.77
Net Inc/Dec In Cash And Equivlnt 1.05 0.45 -0.02 0.30 -0.03
Cash And Equivalnt Begin of Year 1.75 0.34 0.36 0.06 0.27
Cash And Equivalnt End Of Year 2.80 0.78 0.34 0.36 0.25

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