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Thirumalai Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 113.04 64.01 19.54 3.44 44.23
Net CashFlow-Operating Activity 105.17 97.57 105.89 123.13 15.88
Net Cash Used In Investing Activity -50.42 -4.05 -1.21 23.67 5.70
NetCash Used in Fin. Activity -42.61 -93.54 -112.46 -139.30 -26.62
Net Inc/Dec In Cash And Equivlnt 12.14 -0.01 -7.78 7.50 -5.04
Cash And Equivalnt Begin of Year 0.50 0.51 8.30 0.80 5.84
Cash And Equivalnt End Of Year 12.64 0.50 0.52 8.30 0.80

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