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TD Power Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 23 45.51 53.85 73.83 73.83
Net CashFlow-Operating Activity 69.58 -2.28 61.21 -14.75 -14.75
Net Cash Used In Investing Activity -9.14 -60.44 -64 -23.78 -23.78
NetCash Used in Fin. Activity -8.82 21.71 -18.29 150.13 150.13
Net Inc/Dec In Cash And Equivlnt 51.62 -41.02 -21.08 111.61 111.61
Cash And Equivalnt Begin of Year 140.46 181.48 202.56 90.95 90.95
Cash And Equivalnt End Of Year 192.08 140.46 181.48 202.56 202.56

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