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Timex Group India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -3.81 -9.27 -32.98 -41.96 6.05
Net CashFlow-Operating Activity -23.02 -1.42 -4.79 7.29 -11.16
Net Cash Used In Investing Activity -0.79 -2.07 -1.30 -2.38 -2.60
NetCash Used in Fin. Activity 23.72 3.21 5.71 -2.56 4.36
Net Inc/Dec In Cash And Equivlnt -0.09 -0.28 -0.38 2.35 -9.40
Cash And Equivalnt Begin of Year 4.18 4.46 5.61 3.26 12.66
Cash And Equivalnt End Of Year 4.09 4.18 5.23 5.61 3.26

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