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Tera Software Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 16.81 11.76 5.41 4.26 6.17
Net CashFlow-Operating Activity -16.43 0 0 0 0
Net Cash Used In Investing Activity 0.83 0 0 0 0
NetCash Used in Fin. Activity -5.33 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -20.93 18.59 -3.02 -0.80 -5.49
Cash And Equivalnt Begin of Year 29.07 1.44 4.46 5.04 10.53
Cash And Equivalnt End Of Year 8.14 20.03 1.44 4.23 5.04

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