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Tulsi Extrusions 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 -12.62 -63.86 -92.41 3.48 3.09
Net CashFlow-Operating Activity 6.46 -16.03 -21.63 -14.51 0.75
Net Cash Used In Investing Activity -4.48 15.17 -20.55 12.85 -43.90
NetCash Used in Fin. Activity -2.82 -0.66 39.23 -4.78 52.50
Net Inc/Dec In Cash And Equivlnt -0.85 -1.51 -2.96 -6.44 9.35
Cash And Equivalnt Begin of Year 3.05 4.57 7.53 13.97 4.62
Cash And Equivalnt End Of Year 2.21 3.05 4.57 7.53 13.97

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