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TCI Developers 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 2.32 0.23 1.15 1.01 0.95
Net CashFlow-Operating Activity -1.42 0.04 -0.84 -0.42 0.24
Net Cash Used In Investing Activity 0.22 -0.66 0.95 -9.14 -49.21
NetCash Used in Fin. Activity 1.12 0.64 -0.27 6.06 52.67
Net Inc/Dec In Cash And Equivlnt -0.08 0.02 -0.15 -3.51 3.69
Cash And Equivalnt Begin of Year 0.11 0.09 0.24 3.75 0.05
Cash And Equivalnt End Of Year 0.03 0.11 0.09 0.24 3.75

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