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TCI 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 4.27 8.18 7.02 0.62 0.50
Net CashFlow-Operating Activity 3.16 -28.04 38.18 1.27 4.19
Net Cash Used In Investing Activity 1.93 4.26 -8.94 1.48 10.02
NetCash Used in Fin. Activity -4.99 27.88 -29.02 -2.75 -14.50
Net Inc/Dec In Cash And Equivlnt 0.10 4.11 0.21 -0.01 -0.29
Cash And Equivalnt Begin of Year 0.10 0.23 0.01 0.02 0.31
Cash And Equivalnt End Of Year 0.20 4.33 0.23 0.01 0.02

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