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Triveni Turbine Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 135.57 101.36 156.66 134.94 134.94
Net CashFlow-Operating Activity 57.69 29.07 72.66 123.59 123.59
Net Cash Used In Investing Activity -16.69 -30.97 -0.90 -33.37 -33.37
NetCash Used in Fin. Activity -37.63 -25.32 -55.73 -78.92 -78.92
Net Inc/Dec In Cash And Equivlnt 3.36 -27.23 16.03 11.31 11.31
Cash And Equivalnt Begin of Year 0.59 27.82 11.79 0.48 0.48
Cash And Equivalnt End Of Year 3.95 0.59 27.82 11.79 11.79

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