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TCFC Finance 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 -6.33 6.62 6.20 -0.40 1.58
Net CashFlow-Operating Activity 0.10 -1.98 2.72 -3.11 17.77
Net Cash Used In Investing Activity -0.01 2.04 -13.26 13.40 -16.22
NetCash Used in Fin. Activity 0 0 0 0 -1.80
Net Inc/Dec In Cash And Equivlnt 0.09 0.06 -10.53 10.29 -0.24
Cash And Equivalnt Begin of Year 0.29 0.22 10.75 0.46 0.71
Cash And Equivalnt End Of Year 0.39 0.28 0.22 10.75 0.46

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