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Transcorp International 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 2.30 2.26 1.74 1.57 2.28
Net CashFlow-Operating Activity 4.83 4.57 5.16 4.18 3.89
Net Cash Used In Investing Activity 1.11 1.35 -5.55 -2.79 -5.13
NetCash Used in Fin. Activity -7.68 -5.38 1 -2.58 1.16
Net Inc/Dec In Cash And Equivlnt -1.74 0.54 0.61 -1.19 -0.07
Cash And Equivalnt Begin of Year 7.49 6.95 6.34 7.53 7.60
Cash And Equivalnt End Of Year 5.75 7.49 6.95 6.34 7.53