Tecpro Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2011
Profit Before Tax	-565.99	42.75	194.65	210.02	210.02
Net CashFlow-Operating Activity	-976.25	-643.43	-377.20	-135.83	-176.13
Net Cash Used In Investing Activity	-23.45	59.81	-113.08	-51.85	-69.70
NetCash Used in Fin. Activity	983.13	498.38	434.17	304.82	358.61
Net Inc/Dec In Cash And Equivlnt	-16.57	-85.24	-56.11	117.14	112.78
Cash And Equivalnt Begin of Year	23.27	108.50	164.47	182.01	51.68
Cash And Equivalnt End Of Year	6.70	23.27	108.36	299.16	164.46

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