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Tecpro Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -565.99 42.75 194.65 210.02 210.02
Net CashFlow-Operating Activity -976.25 -643.43 -377.20 -135.83 -176.13
Net Cash Used In Investing Activity -23.45 59.81 -113.08 -51.85 -69.70
NetCash Used in Fin. Activity 983.13 498.38 434.17 304.82 358.61
Net Inc/Dec In Cash And Equivlnt -16.57 -85.24 -56.11 117.14 112.78
Cash And Equivalnt Begin of Year 23.27 108.50 164.47 182.01 51.68
Cash And Equivalnt End Of Year 6.70 23.27 108.36 299.16 164.46
 
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