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Talbros Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 6.60 5.89 7.51 6.55 4.13
Net CashFlow-Operating Activity 1.37 12.50 14 8.35 4.60
Net Cash Used In Investing Activity -4.95 0 0 -3.65 -4.66
NetCash Used in Fin. Activity -1.34 0 0 -4.35 0.19
Net Inc/Dec In Cash And Equivlnt -4.92 12.50 14 0.36 0.13
Cash And Equivalnt Begin of Year 6 0 0 0.97 0.85
Cash And Equivalnt End Of Year 1.08 12.50 14 1.33 0.97

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