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Timex Group India 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 -32.98 -41.96 6.05 17.58 5.88
Net CashFlow-Operating Activity -4.79 7.29 -11.16 6.11 11.53
Net Cash Used In Investing Activity -1.30 -2.38 -2.60 -1.84 0.18
NetCash Used in Fin. Activity 5.71 -2.56 4.36 -3.21 -6.21
Net Inc/Dec In Cash And Equivlnt -0.38 2.35 -9.40 1.05 5.51
Cash And Equivalnt Begin of Year 5.61 3.26 12.66 11.20 5.70
Cash And Equivalnt End Of Year 5.23 5.61 3.26 12.26 11.20