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Thakral Services (India) 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 -3.65 1.42 2.50 2.24 1.08
Net CashFlow-Operating Activity -0.12 0.01 -0.53 -0.16 1.43
Net Cash Used In Investing Activity 0.14 -0.70 -0.61 -1.24 -0.14
NetCash Used in Fin. Activity -0.90 1.17 1.30 1.66 -1.47
Net Inc/Dec In Cash And Equivlnt -0.88 0.48 0.17 0.26 -0.17
Cash And Equivalnt Begin of Year 1.06 0.58 0.41 0.15 0.33
Cash And Equivalnt End Of Year 0.18 1.06 0.58 0.41 0.15

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