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TIL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 3.71 5 57.48 42.01 42.01
Net CashFlow-Operating Activity -9.59 -47.75 -2.40 28.80 29.02
Net Cash Used In Investing Activity -0.20 -26.04 -64.43 -48.87 -48.87
NetCash Used in Fin. Activity 9.06 74.96 66.86 20.13 19.91
Net Inc/Dec In Cash And Equivlnt -0.73 1.17 0.03 0.06 0.06
Cash And Equivalnt Begin of Year 1.44 0.27 0.24 0.18 0.18
Cash And Equivalnt End Of Year 0.71 1.44 0.27 0.24 0.24

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