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Texmaco Infrastructure & Holdings 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 9.83 18.99 18.08 21.12 10.61
Net CashFlow-Operating Activity 6.18 9.71 4.65 5.21 38.21
Net Cash Used In Investing Activity -3.19 -6.93 -2.06 -1.46 -23.57
NetCash Used in Fin. Activity -2.28 -2.27 -2.24 -3.77 -14.65
Net Inc/Dec In Cash And Equivlnt 0.72 0.51 0.34 -0.02 -0.02
Cash And Equivalnt Begin of Year 0.99 0.49 0.42 0.44 0.45
Cash And Equivalnt End Of Year 1.71 0.99 0.76 0.42 0.44