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Trident Tools 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 -14.66 -11.93 2.66 2.51 1.87
Net CashFlow-Operating Activity -0.59 -0.34 2.57 6.24 1.46
Net Cash Used In Investing Activity -2.19 -9.69 -21.56 -18.78 -10.99
NetCash Used in Fin. Activity 3.16 9.21 19.78 16.58 9.87
Net Inc/Dec In Cash And Equivlnt 0.37 -0.82 0.79 4.04 0.34
Cash And Equivalnt Begin of Year 0.52 1.34 0.55 0.60 0.26
Cash And Equivalnt End Of Year 0.90 0.52 1.34 4.64 0.60

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