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TCI 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 8.18 7.02 0.62 0.50 0.38
Net CashFlow-Operating Activity -28.04 38.18 1.27 4.19 -6.94
Net Cash Used In Investing Activity 4.26 -8.94 1.48 10.02 -3.71
NetCash Used in Fin. Activity 27.88 -29.02 -2.75 -14.50 10.75
Net Inc/Dec In Cash And Equivlnt 4.11 0.21 -0.01 -0.29 0.10
Cash And Equivalnt Begin of Year 0.23 0.01 0.02 0.31 0.21
Cash And Equivalnt End Of Year 4.33 0.23 0.01 0.02 0.31

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