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TVS Electronics 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 6.32 3.31 2.93 1.30 -5.04
Net CashFlow-Operating Activity 18.68 27.35 13.41 13 9.51
Net Cash Used In Investing Activity -1.73 -3.10 -3.67 -3.12 3.84
NetCash Used in Fin. Activity -10.36 -20.33 -11.20 -13.93 -10.29
Net Inc/Dec In Cash And Equivlnt 6.59 3.92 -1.46 -4.05 3.06
Cash And Equivalnt Begin of Year 5.65 1.73 3.20 7.25 4.19
Cash And Equivalnt End Of Year 12.24 5.65 1.73 3.20 7.25

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