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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 88.76 112.39 0 76.03 77.72
Net CashFlow-Operating Activity 138.71 232.98 142.53 101.72 82.66
Net Cash Used In Investing Activity -162.94 -98.77 -71.61 -68.82 -94.08
NetCash Used in Fin. Activity 32.23 -138.34 -70.16 -29.38 14.54
Net Inc/Dec In Cash And Equivlnt 8 -4.14 0.77 3.52 3.13
Cash And Equivalnt Begin of Year 10.40 16.51 16.48 12.96 9.84
Cash And Equivalnt End Of Year 18.41 12.38 17.25 16.48 12.96

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