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Technofab Engineering 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 12.20 10.80 47.18 49.36 38.53
Net CashFlow-Operating Activity 12.85 -23.28 -7.04 -11.88 45.24
Net Cash Used In Investing Activity -6.01 24.99 -22.21 -15.12 -43.31
NetCash Used in Fin. Activity 9.07 -4.56 16.28 22.92 59.04
Net Inc/Dec In Cash And Equivlnt 15.91 -2.84 -12.97 -4.08 60.97
Cash And Equivalnt Begin of Year 52.11 54.95 67.91 71.99 11.02
Cash And Equivalnt End Of Year 68.02 52.11 54.95 67.91 71.99

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