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Terai Tea Company 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 0.89 0.81 0.81 0.76 0.61
Net CashFlow-Operating Activity 3.56 1.39 -1.92 9.45 0.82
Net Cash Used In Investing Activity -0.44 -2.10 -4.43 -3.18 -9.35
NetCash Used in Fin. Activity -2.99 0.78 6.36 -8.13 10.22
Net Inc/Dec In Cash And Equivlnt 0.13 0.07 0.01 -1.86 1.69
Cash And Equivalnt Begin of Year 0.91 0.84 0.83 2.69 1.04
Cash And Equivalnt End Of Year 1.04 0.91 0.84 0.83 2.73