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TTK Prestige Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 172.99 165.57 133.30 151.75 185.20
Net CashFlow-Operating Activity 134.65 122.34 67.48 85.04 97.25
Net Cash Used In Investing Activity -119.30 -50.10 -12.52 -73.35 -88.86
NetCash Used in Fin. Activity -5.13 -70.50 -58.60 -14.66 1.28
Net Inc/Dec In Cash And Equivlnt 10.22 1.74 -3.65 -2.97 9.67
Cash And Equivalnt Begin of Year 26.98 25.13 28.78 31.75 22.08
Cash And Equivalnt End Of Year 37.20 26.87 25.13 28.78 31.75

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