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Tirupati Starch & Chemicals 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 -4.63 1.28 1.58 -0.95 0.51
Net CashFlow-Operating Activity -4.51 17.46 7.99 1.07 3.90
Net Cash Used In Investing Activity -5.96 -20.49 -13.17 -12.34 -3.43
NetCash Used in Fin. Activity 10.30 3.04 5.20 11.48 -0.67
Net Inc/Dec In Cash And Equivlnt -0.17 0 0.03 0.22 -0.20
Cash And Equivalnt Begin of Year 0.61 0.61 0.58 0.36 0.57
Cash And Equivalnt End Of Year 0.45 0.61 0.61 0.58 0.36

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