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Triveni Turbine 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 176.61 135.57 101.36 156.66 134.94
Net CashFlow-Operating Activity 74.41 57.69 29.07 72.66 123.59
Net Cash Used In Investing Activity -73.95 -16.69 -30.97 -0.90 -33.37
NetCash Used in Fin. Activity -18.54 -37.63 -25.32 -55.73 -78.92
Net Inc/Dec In Cash And Equivlnt -18.08 3.36 -27.23 16.03 11.31
Cash And Equivalnt Begin of Year 26.81 0.59 27.82 11.79 0.48
Cash And Equivalnt End Of Year 8.73 3.95 0.59 27.82 11.79

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