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TVS Srichakra 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 216.71 139.57 55.92 47.27 54.75
Net CashFlow-Operating Activity 62.67 242.01 14.77 192.36 91.97
Net Cash Used In Investing Activity -214.18 -95.26 -70.37 41.61 -98.47
NetCash Used in Fin. Activity 148.58 -145.27 18.64 -194.69 6.98
Net Inc/Dec In Cash And Equivlnt -2.93 1.48 -36.95 39.27 0.48
Cash And Equivalnt Begin of Year 12.30 7.94 44.89 5.61 5.13
Cash And Equivalnt End Of Year 9.37 9.42 7.94 44.89 5.61

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