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Todays Writing Instruments 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 -13.14 -13.51 -4.77 -15.66 -119.61
Net CashFlow-Operating Activity 6.01 9.28 -17.43 0.24 11.83
Net Cash Used In Investing Activity -0.12 -0.05 2.65 1.39 -1
NetCash Used in Fin. Activity -9.86 -12 3.57 -0.50 2.43
Net Inc/Dec In Cash And Equivlnt -3.96 -2.77 -11.21 1.13 13.25
Cash And Equivalnt Begin of Year 5.44 8.21 19.41 18.28 6.19
Cash And Equivalnt End Of Year 1.48 5.44 8.21 19.41 19.44

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