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TGB Banquets and Hotels 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 -11.93 5.49 7.59 5.38 14.84
Net CashFlow-Operating Activity 12.66 38.96 36.89 25.27 26.87
Net Cash Used In Investing Activity -3.38 -8.72 -12.30 -17.39 -46.54
NetCash Used in Fin. Activity -27.31 -19.42 -19.37 -2.10 5.11
Net Inc/Dec In Cash And Equivlnt -18.04 10.81 5.22 5.78 -14.56
Cash And Equivalnt Begin of Year 26.02 15.21 9.99 4.21 18.77
Cash And Equivalnt End Of Year 7.99 26.02 15.21 9.99 4.21