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Triveni Glass 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 6.66 0.70 -2.62 -16.19
Net CashFlow-Operating Activity 0 0.68 2.92 2.01 1.20
Net Cash Used In Investing Activity 0 -1.79 -3.88 0.03 -0.01
NetCash Used in Fin. Activity 0 1.09 -2.10 2.53 -0.55
Net Inc/Dec In Cash And Equivlnt 0 -0.02 -3.06 4.57 0.64
Cash And Equivalnt Begin of Year 0 2.92 5.98 1.41 0.77
Cash And Equivalnt End Of Year 0 2.90 2.92 5.98 1.41

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