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Transpek Industry 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 15.76 11.87 10.99 -12.48 17.10
Net CashFlow-Operating Activity 9.70 19.13 18.78 16.36 30.13
Net Cash Used In Investing Activity -1.44 -6.25 -7.97 -5.22 -36.91
NetCash Used in Fin. Activity -8.20 -13.20 -10.31 -10.69 6.91
Net Inc/Dec In Cash And Equivlnt 0.06 -0.32 0.50 0.46 0.13
Cash And Equivalnt Begin of Year 1.25 1.58 1.08 0.62 0.49
Cash And Equivalnt End Of Year 1.31 1.25 1.58 1.08 0.62

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