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TTK Prestige 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 165.57 133.30 151.75 185.20 163.24
Net CashFlow-Operating Activity 122.34 67.48 85.04 97.25 61.15
Net Cash Used In Investing Activity -50.10 -12.52 -73.35 -88.86 -127.67
NetCash Used in Fin. Activity -70.50 -58.60 -14.66 1.28 35.32
Net Inc/Dec In Cash And Equivlnt 1.74 -3.65 -2.97 9.67 -31.20
Cash And Equivalnt Begin of Year 25.13 28.78 31.75 22.08 52.86
Cash And Equivalnt End Of Year 26.87 25.13 28.78 31.75 21.66

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