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Titagarh Wagons 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 26.31 15.04 5.97 37.34 114.82
Net CashFlow-Operating Activity -30.18 90.92 24.23 -11.80 33.35
Net Cash Used In Investing Activity 3.18 -45.24 -12.92 45.28 -22.90
NetCash Used in Fin. Activity 30 -63.31 -4.39 -55.55 23.11
Net Inc/Dec In Cash And Equivlnt 3.01 -17.63 6.92 -22.08 33.55
Cash And Equivalnt Begin of Year 1.94 21.81 14.89 36.97 3.25
Cash And Equivalnt End Of Year 4.94 4.18 21.81 14.89 36.80

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