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Tayo Rolls Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -75.04 -33.74 -53.12 -53.12 -30.44
Net CashFlow-Operating Activity -29.58 -9.32 0.99 0.99 -10.37
Net Cash Used In Investing Activity -7.67 -7.10 -2.85 -2.83 -26.45
NetCash Used in Fin. Activity 48.96 -6.77 37.27 37.27 37.15
Net Inc/Dec In Cash And Equivlnt 11.71 -23.19 35.40 35.42 0.33
Cash And Equivalnt Begin of Year 15.53 38.90 3.64 3.48 3.32
Cash And Equivalnt End Of Year 27.24 15.71 39.05 38.90 3.64
 
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