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Titan Securities 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 0.33 0.29 0.25 0.08 0.23
Net CashFlow-Operating Activity -1.43 -1 1.56 0.60 1.64
Net Cash Used In Investing Activity 0.64 1.16 -1.10 -0.75 0.33
NetCash Used in Fin. Activity -0.05 0.15 -0.05 -0.05 -1.16
Net Inc/Dec In Cash And Equivlnt -0.84 0.31 0.41 -0.20 0.81
Cash And Equivalnt Begin of Year 1.63 1.32 0.91 1.11 0.30
Cash And Equivalnt End Of Year 0.79 1.63 1.32 0.91 1.11

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