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Taneja Aerospace & Aviation 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 -12.99 -1.30 0.30 3.85 4.36
Net CashFlow-Operating Activity 1.91 6.78 5.46 10.10 4.18
Net Cash Used In Investing Activity 2.62 -13.11 -5.25 -8.48 -5.64
NetCash Used in Fin. Activity -16.80 9.80 0.18 -3.52 2.91
Net Inc/Dec In Cash And Equivlnt -12.27 3.46 0.40 -1.90 1.45
Cash And Equivalnt Begin of Year 15.40 6.30 5.90 7.80 6.35
Cash And Equivalnt End Of Year 3.14 9.76 6.30 5.90 7.80