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Techtran Polylenses Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -6 2.75 3.18 4.94 -0.17
Net CashFlow-Operating Activity 8.21 -2.89 -4.60 0.75 4.40
Net Cash Used In Investing Activity -5.64 -1.43 -1.90 -2.51 -3.60
NetCash Used in Fin. Activity -2.28 1.29 -0.95 7.56 2.53
Net Inc/Dec In Cash And Equivlnt 0.29 -3.03 -7.44 5.81 3.34
Cash And Equivalnt Begin of Year 0.28 3.31 10.75 4.95 1.61
Cash And Equivalnt End Of Year 0.57 0.28 3.31 10.75 4.95

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