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Tyroon Tea Company 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 1.99 0.01 3.67 2.83 1.88
Net CashFlow-Operating Activity 2.42 0.35 3.52 2.02 2.29
Net Cash Used In Investing Activity -2.99 0.86 -2.13 -1.83 -0.53
NetCash Used in Fin. Activity 0.74 -0.86 -1.38 -0.15 -2.68
Net Inc/Dec In Cash And Equivlnt 0.17 0.35 0.01 0.04 -0.93
Cash And Equivalnt Begin of Year 0.52 0.17 0.17 0.13 1.05
Cash And Equivalnt End Of Year 0.70 0.52 0.17 0.17 0.13