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Thana Electric Supply Co Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -0.21 -0.14 10.02
Net CashFlow-Operating Activity 0.02 -0.00 -8.56
Net Cash Used In Investing Activity 0.00 0.00 8.54
NetCash Used in Fin. Activity 0.00 0.00 0.00
Net Inc/Dec In Cash And Equivlnt 0.02 -0.00 -0.02
Cash And Equivalnt Begin of Year 0.00 0.00 0.02
Cash And Equivalnt End Of Year 0.02 0.00 0.00
 
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