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TCFC Finance 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 6.62 6.20 -0.40 1.58 11.93
Net CashFlow-Operating Activity -1.98 2.72 -3.11 17.77 -6.70
Net Cash Used In Investing Activity 2.04 -13.26 13.40 -16.22 8.89
NetCash Used in Fin. Activity 0 0 0 -1.80 -2.37
Net Inc/Dec In Cash And Equivlnt 0.06 -10.53 10.29 -0.24 -0.18
Cash And Equivalnt Begin of Year 0.22 10.75 0.46 0.71 0.89
Cash And Equivalnt End Of Year 0.28 0.22 10.75 0.46 0.71

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