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Thirani Projects 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 0.16 0.49 -0.03 0.17 0.06
Net CashFlow-Operating Activity -1.14 -11.74 5.52 -1.17 -3.74
Net Cash Used In Investing Activity 1.13 11.88 -5.70 1.30 3.76
NetCash Used in Fin. Activity 0 -0.01 -0.04 0.05 -0.02
Net Inc/Dec In Cash And Equivlnt -0.01 0.13 -0.22 0.18 -0
Cash And Equivalnt Begin of Year 0.40 0.09 0.31 0.13 0.13
Cash And Equivalnt End Of Year 0.39 0.22 0.09 0.31 0.13

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