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Tirupati Foam 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 2.01 1.79 0.81 1.68
Net CashFlow-Operating Activity 0 10.57 4.91 0.57 2.58
Net Cash Used In Investing Activity 0 -1.08 -0.99 -2.16 -11.31
NetCash Used in Fin. Activity 0 -10.27 -3.50 1.90 8.53
Net Inc/Dec In Cash And Equivlnt 0 -0.78 0.42 0.31 -0.21
Cash And Equivalnt Begin of Year 0 0.89 0.47 0.19 0.40
Cash And Equivalnt End Of Year 0 0.10 0.89 0.50 0.19

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