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James Warren Tea Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 8.94 4.69 26.18 -0.01 4.90
Net CashFlow-Operating Activity -7.88 11.81 17.21 -0.01 -5.90
Net Cash Used In Investing Activity 10 -23.88 -35.86 0 -5.23
NetCash Used in Fin. Activity -5 5 -2.79 0.04 -6.25
Net Inc/Dec In Cash And Equivlnt -2.88 -7.07 -21.44 0.03 -17.38
Cash And Equivalnt Begin of Year 6.62 8.52 29.96 0 26.22
Cash And Equivalnt End Of Year 3.74 1.46 8.52 0.04 8.83

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