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Tree House Education & Accessories 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 83.73 66.02 48.87 31.59 13.63
Net CashFlow-Operating Activity 59.02 35.24 -13.87 6.40 10.66
Net Cash Used In Investing Activity -108.35 -97.38 -49.42 -101.09 -70.16
NetCash Used in Fin. Activity 199.90 24.23 64.31 113.50 78.03
Net Inc/Dec In Cash And Equivlnt 150.56 -37.91 1.03 18.81 18.53
Cash And Equivalnt Begin of Year 10.81 48.72 47.69 28.87 10.34
Cash And Equivalnt End Of Year 161.37 10.81 48.72 47.69 28.87