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Tide Water Oil Company India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 151.03 243.41 103.76 94.20 86.19
Net CashFlow-Operating Activity 50.36 93.42 33.19 31.59 85.64
Net Cash Used In Investing Activity -89.27 35.52 -3.43 -4.06 -59.01
NetCash Used in Fin. Activity -57.80 -31.89 -16.24 -13.04 -8.39
Net Inc/Dec In Cash And Equivlnt -96.71 97.05 13.52 14.49 18.24
Cash And Equivalnt Begin of Year 242.59 62.16 48.64 34.15 15.91
Cash And Equivalnt End Of Year 145.88 159.21 62.16 48.64 34.15

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