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Thangamayil Jewellery Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -20.77 43.06 87.35 47.04 23.51
Net CashFlow-Operating Activity 49.49 108.28 -67.21 -36.45 -34.49
Net Cash Used In Investing Activity -16.83 -18.49 -39.80 -12.46 -5.81
NetCash Used in Fin. Activity -44.84 -70.26 110.93 46.46 47.49
Net Inc/Dec In Cash And Equivlnt -12.18 19.52 3.92 -2.45 7.20
Cash And Equivalnt Begin of Year 29.02 9.50 5.58 8.03 0.84
Cash And Equivalnt End Of Year 16.85 29.02 9.50 5.58 8.03