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Toyama Electric 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 -0.44 -0.39 0.61 -0.13 0.27
Net CashFlow-Operating Activity -0.18 0.51 0.49 0.11 0.53
Net Cash Used In Investing Activity -0.81 0.34 -0.13 -0.49 -1.11
NetCash Used in Fin. Activity 0 -0.26 0.01 0 -0.26
Net Inc/Dec In Cash And Equivlnt -0.99 0.59 0.37 -0.38 -0.84
Cash And Equivalnt Begin of Year 1.59 1.01 0.63 1.01 1.85
Cash And Equivalnt End Of Year 0.60 1.59 1.01 0.63 1.01