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TTK Healthcare 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 26.33 19.67 21.62 23.55 22.14
Net CashFlow-Operating Activity 39.44 12.66 24.35 6.31 25.37
Net Cash Used In Investing Activity -49.14 -14.60 -0.52 -4.27 -7.14
NetCash Used in Fin. Activity 2.91 2.19 -2.04 -0.94 -6.76
Net Inc/Dec In Cash And Equivlnt -6.79 0.25 21.79 1.10 11.47
Cash And Equivalnt Begin of Year 83.60 83.35 61.56 60.81 49.34
Cash And Equivalnt End Of Year 76.81 83.60 83.35 61.90 60.81

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