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Triton Valves 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 10.32 9.78 3.91 3.42 3.09
Net CashFlow-Operating Activity 23.06 20.87 16.61 17.39 9.97
Net Cash Used In Investing Activity -14.41 -3.05 -0.90 -5.29 -22.93
NetCash Used in Fin. Activity -8.12 -17.76 -15.80 -11.99 12.78
Net Inc/Dec In Cash And Equivlnt 0.53 0.07 -0.09 0.10 -0.18
Cash And Equivalnt Begin of Year 0.11 0.09 0.19 0.08 0.26
Cash And Equivalnt End Of Year 0.64 0.16 0.09 0.19 0.08

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