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Thiru Arooran Sugars 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 -70.27 -70.32 -24.75 4.76 0.61
Net CashFlow-Operating Activity 30.24 12.62 -33.09 26.46 117.05
Net Cash Used In Investing Activity 0.04 0.40 -15.34 -30.34 -34.67
NetCash Used in Fin. Activity -29.33 -13.46 49.59 3.67 -92.57
Net Inc/Dec In Cash And Equivlnt 0.94 -0.44 1.16 -0.20 -10.19
Cash And Equivalnt Begin of Year 1.77 2.21 1.05 2.05 12.24
Cash And Equivalnt End Of Year 2.72 1.77 2.21 1.85 2.05

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