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Transport Corporation of India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 112.39 0.00 76.03 77.72 80.05
Net CashFlow-Operating Activity 232.98 142.53 101.72 82.66 52.04
Net Cash Used In Investing Activity -98.77 -71.61 -68.82 -94.08 -32.38
NetCash Used in Fin. Activity -138.34 -70.16 -29.38 14.54 -30.32
Net Inc/Dec In Cash And Equivlnt -4.14 0.77 3.52 3.13 -10.67
Cash And Equivalnt Begin of Year 16.51 16.48 12.96 9.84 20.51
Cash And Equivalnt End Of Year 12.38 17.25 16.48 12.96 9.84
 
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