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Tourism Finance Corporation of India 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 818.59 84.07 72.43 63.08 68.80
Net CashFlow-Operating Activity 15.07 18.67 1.55 29.53 10.67
Net Cash Used In Investing Activity -0.18 -0.28 -5.95 -0.09 -0.72
NetCash Used in Fin. Activity -21.02 -11.26 -12.87 -12.22 -11.33
Net Inc/Dec In Cash And Equivlnt -6.13 7.13 -17.26 17.23 -1.37
Cash And Equivalnt Begin of Year 8.18 1.05 18.31 1.09 1.72
Cash And Equivalnt End Of Year 2.05 8.18 1.05 18.31 0.34