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Tentiwala Metal Products 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 0 1.15 0.81 0.52 0.47
Net CashFlow-Operating Activity 0 -0.09 0.12 -0.34 -2.45
Net Cash Used In Investing Activity 0 -8.69 -3.14 -1.38 -2.06
NetCash Used in Fin. Activity 0 7.30 4.58 2.16 4.29
Net Inc/Dec In Cash And Equivlnt 0 -1.48 1.56 0.45 -0.21
Cash And Equivalnt Begin of Year 0 2.40 0.84 0.39 0.60
Cash And Equivalnt End Of Year 0 0.92 2.40 0.84 0.39

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