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Terruzzi Fercalx India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011 Dec 31, 2010
Profit Before Tax -5.01 -4.36 -1.37 -1.37 0.16
Net CashFlow-Operating Activity 0.69 -1.86 -4.18 -4.16 -0.41
Net Cash Used In Investing Activity 0.06 0.31 -5.85 -5.85 -0.30
NetCash Used in Fin. Activity -0.69 1.48 9.10 8.90 -0.14
Net Inc/Dec In Cash And Equivlnt 0.06 -0.07 -0.92 -1.11 -0.85
Cash And Equivalnt Begin of Year 0.14 0.21 2.90 1.32 3.76
Cash And Equivalnt End Of Year 0.20 0.14 1.98 0.21 2.90