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Thejo Engineering 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 8.12 8.05 13.18 14.38 12.85
Net CashFlow-Operating Activity 12.01 10.45 6.14 3.31 1.21
Net Cash Used In Investing Activity -11.28 -10.61 -11.34 -13.54 -0.94
NetCash Used in Fin. Activity -3.10 -0.38 0.57 19 -0.90
Net Inc/Dec In Cash And Equivlnt -2.37 -0.54 -4.63 8.77 -0.64
Cash And Equivalnt Begin of Year 7.95 8.49 13.13 4.36 3.30
Cash And Equivalnt End Of Year 5.58 7.95 8.49 13.13 2.67

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