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TTK Healthcare 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 30.06 26.33 19.67 21.62 23.55
Net CashFlow-Operating Activity 21 39.44 12.66 24.35 6.31
Net Cash Used In Investing Activity 6.57 -49.14 -14.60 -0.52 -4.27
NetCash Used in Fin. Activity -22.74 2.91 2.19 -2.04 -0.94
Net Inc/Dec In Cash And Equivlnt 4.83 -6.79 0.25 21.79 1.10
Cash And Equivalnt Begin of Year 76.65 83.60 83.35 61.56 60.81
Cash And Equivalnt End Of Year 81.47 76.81 83.60 83.35 61.90

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