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Triochem Products 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 0.83 0.55 0.81 1.21 2.33
Net CashFlow-Operating Activity -6.48 2.34 12.20 -8.08 -4.74
Net Cash Used In Investing Activity 3.71 -0.10 -0.10 -0.41 -1.20
NetCash Used in Fin. Activity 2.80 -1.69 -11.83 8.55 5.30
Net Inc/Dec In Cash And Equivlnt 0.03 0.56 0.28 0.07 -0.65
Cash And Equivalnt Begin of Year 0.37 0.41 0.13 0.06 0.70
Cash And Equivalnt End Of Year 0.40 0.96 0.41 0.13 0.06

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