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TTI Enterprise 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 0.14 0.01 0.04 0.08 0.03
Net CashFlow-Operating Activity -9.90 -0.70 -0.60 -4.05 -2.85
Net Cash Used In Investing Activity 9.98 0.86 0.42 -12.19 4.14
NetCash Used in Fin. Activity 0 0 0 15 0
Net Inc/Dec In Cash And Equivlnt 0.07 0.15 -0.18 -1.24 1.29
Cash And Equivalnt Begin of Year 0.53 0.38 0.56 1.79 0.50
Cash And Equivalnt End Of Year 0.61 0.53 0.38 0.56 1.79

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