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TVS Electronics 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 3.31 2.93 1.30 -5.04 1.61
Net CashFlow-Operating Activity 27.35 13.41 13 9.51 3.72
Net Cash Used In Investing Activity -3.10 -3.67 -3.12 3.84 -20.80
NetCash Used in Fin. Activity -20.33 -11.20 -13.93 -10.29 15.02
Net Inc/Dec In Cash And Equivlnt 3.92 -1.46 -4.05 3.06 -2.06
Cash And Equivalnt Begin of Year 1.73 3.20 7.25 4.19 6.24
Cash And Equivalnt End Of Year 5.65 1.73 3.20 7.25 4.19