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Transwarranty Finance 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 0.17 0.23 -0.91 7.69 0.49
Net CashFlow-Operating Activity 0.58 1.77 -0.67 2.49 5.03
Net Cash Used In Investing Activity 0.29 -0.79 5.78 -7.36 -9.56
NetCash Used in Fin. Activity -0.89 -1.16 -5.14 5.03 3.34
Net Inc/Dec In Cash And Equivlnt -0.02 -0.18 -0.03 0.17 -1.19
Cash And Equivalnt Begin of Year 0.45 0.64 0.67 0.50 1.69
Cash And Equivalnt End Of Year 0.43 0.45 0.64 0.67 0.50

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