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Transwarranty Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.88 0.17 0.23 -0.91 7.69
Net CashFlow-Operating Activity -0.32 0.58 1.77 -0.67 2.49
Net Cash Used In Investing Activity 0.48 0.29 -0.79 5.78 -7.36
NetCash Used in Fin. Activity -0.20 -0.89 -1.16 -5.14 5.03
Net Inc/Dec In Cash And Equivlnt -0.04 -0.02 -0.18 -0.03 0.17
Cash And Equivalnt Begin of Year 0.14 0.45 0.64 0.67 0.50
Cash And Equivalnt End Of Year 0.09 0.43 0.45 0.64 0.67

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