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Tips Industries 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 -15.51 14.57 10.59 4.07 9.81
Net CashFlow-Operating Activity -16.16 -55.42 44.44 12.63 9.01
Net Cash Used In Investing Activity 0.07 -2.81 -1.12 -0.61 -0.52
NetCash Used in Fin. Activity 19.06 45.85 -21.70 -15.84 -9.14
Net Inc/Dec In Cash And Equivlnt 2.97 -12.38 21.62 -3.82 -0.64
Cash And Equivalnt Begin of Year 9.94 22.32 0.70 4.45 5.10
Cash And Equivalnt End Of Year 12.91 9.94 22.32 0.64 4.45

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