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Titan Biotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 2.45 2.23 1.98 1.85 1.55
Net CashFlow-Operating Activity -1.80 -0.60 1.48 1.35 1.96
Net Cash Used In Investing Activity -3.04 -1.96 -0.80 -3.09 -2.76
NetCash Used in Fin. Activity 3.23 2.55 0.89 1.88 0.90
Net Inc/Dec In Cash And Equivlnt -1.61 -0.01 1.57 0.14 0.10
Cash And Equivalnt Begin of Year 1.97 1.98 0.40 0.26 0.16
Cash And Equivalnt End Of Year 0.36 1.97 1.98 0.40 0.26

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