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Tricom Fruit Products Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -10.15 -9.96 -39.45 -22.42 -4.40
Net CashFlow-Operating Activity -1.82 -1.16 1.68 -6.35 11.11
Net Cash Used In Investing Activity -1.29 -0.17 6.78 -0.89 -1.85
NetCash Used in Fin. Activity 3.08 1.37 -8.52 7.31 -10.25
Net Inc/Dec In Cash And Equivlnt -0.03 0.04 -0.06 0.07 -1
Cash And Equivalnt Begin of Year 0.19 0.15 0.20 0.13 1.14
Cash And Equivalnt End Of Year 0.16 0.19 0.15 0.20 0.13

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