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Triveni Enterprises 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 0.10 0.25 0.07 0.03 0.01
Net CashFlow-Operating Activity -0.08 1.80 -3.20 0.36 0.10
Net Cash Used In Investing Activity 0.05 -2.08 -4.74 -0.11 -0.01
NetCash Used in Fin. Activity 0 0 8.21 -0.22 -0.08
Net Inc/Dec In Cash And Equivlnt -0.04 -0.28 0.27 0.02 -0
Cash And Equivalnt Begin of Year 0.09 0.37 0.10 0.08 0.08
Cash And Equivalnt End Of Year 0.06 0.09 0.37 0.10 0.08