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Tilak Nagar Industries 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 -23.19 69.18 71.97 58.06 56.68
Net CashFlow-Operating Activity 177.80 111.67 14.85 55.44 -21
Net Cash Used In Investing Activity -84.50 -127.30 -54.90 -63.53 -88.58
NetCash Used in Fin. Activity -81.36 14.58 42.66 9.65 93.76
Net Inc/Dec In Cash And Equivlnt 11.94 -1.05 2.61 1.56 -15.82
Cash And Equivalnt Begin of Year 5.25 6.30 3.69 2.13 25.67
Cash And Equivalnt End Of Year 17.19 5.25 6.30 3.69 9.85