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TPL Plastech 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 9.99 8.57 7.58 7.05 8.46
Net CashFlow-Operating Activity 9.30 4.84 11.52 8.08 8.84
Net Cash Used In Investing Activity -0.87 -0.89 -3.20 -10.83 -12.04
NetCash Used in Fin. Activity -8.28 -4.84 -7.76 3.12 3.14
Net Inc/Dec In Cash And Equivlnt 0.15 -0.89 0.56 0.37 -0.07
Cash And Equivalnt Begin of Year 0.20 1.09 0.53 0.15 0.41
Cash And Equivalnt End Of Year 0.34 0.20 1.09 0.53 0.34