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Triochem Products 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 0.55 0.81 1.21 2.33 0.83
Net CashFlow-Operating Activity 2.34 12.20 -8.08 -4.74 0.32
Net Cash Used In Investing Activity -0.10 -0.10 -0.41 -1.20 -0.40
NetCash Used in Fin. Activity -1.69 -11.83 8.55 5.30 0.65
Net Inc/Dec In Cash And Equivlnt 0.56 0.28 0.07 -0.65 0.57
Cash And Equivalnt Begin of Year 0.41 0.13 0.06 0.70 0.13
Cash And Equivalnt End Of Year 0.96 0.41 0.13 0.06 0.70

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