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TV Today Network Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 162.02 93.20 17.57 16.42 18.45
Net CashFlow-Operating Activity 14.72 80.54 39.12 28.24 11.20
Net Cash Used In Investing Activity 2.98 -3.06 -15 -51.04 -54.33
NetCash Used in Fin. Activity -14.25 -51.54 -7.18 32.49 -53.68
Net Inc/Dec In Cash And Equivlnt 3.45 25.94 16.93 9.69 -96.81
Cash And Equivalnt Begin of Year 16.73 28.98 12.05 2.36 129.59
Cash And Equivalnt End Of Year 20.18 54.92 28.98 12.05 32.79

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