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Timbor Home Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -18.62 1.83 4.76 4.45
Net CashFlow-Operating Activity -0.48 -2.00 -26.25 -5.33
Net Cash Used In Investing Activity 5.32 0.14 -0.13 -3.16
NetCash Used in Fin. Activity -4.90 1.31 25.86 9.67
Net Inc/Dec In Cash And Equivlnt -0.07 -0.55 -0.51 1.18
Cash And Equivalnt Begin of Year 0.41 0.97 1.48 0.30
Cash And Equivalnt End Of Year 0.35 0.41 0.97 1.48
 
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