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Transgene Biotek 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 -21.54 -19.04 -133.40 -1.99 17.25
Net CashFlow-Operating Activity 0.02 -0.95 -2.11 99.62 25.34
Net Cash Used In Investing Activity -0.02 -0.02 1.45 -101.06 -144.15
NetCash Used in Fin. Activity -0 0.94 0.60 1.50 82.72
Net Inc/Dec In Cash And Equivlnt -0 -0.02 -0.05 0.06 -36.09
Cash And Equivalnt Begin of Year 0.03 0.05 0.11 0.05 36.14
Cash And Equivalnt End Of Year 0.03 0.03 0.05 0.11 0.05