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Warren Tea 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 -25.25 11.30 27.08 18.81 8.74
Net CashFlow-Operating Activity -17.42 9.53 16.47 -8 -1.62
Net Cash Used In Investing Activity -9.75 -11.55 -17.44 -1.65 -10.63
NetCash Used in Fin. Activity 13.07 2.36 -0.35 -0.27 -12.87
Net Inc/Dec In Cash And Equivlnt -14.10 0.34 -1.32 -9.92 -25.13
Cash And Equivalnt Begin of Year 14.22 7.52 8.84 18.77 43.89
Cash And Equivalnt End Of Year 0.11 7.85 7.52 8.84 18.77

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