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Tribhovandas Bhimji Zaveri 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 39.49 82.99 123.56 86.93 60.28
Net CashFlow-Operating Activity 18.95 9.01 -303.84 39.05 22.25
Net Cash Used In Investing Activity 26.36 -55.79 -60.56 -5.68 -11.77
NetCash Used in Fin. Activity -52.40 48.05 372.58 -36.53 -8.02
Net Inc/Dec In Cash And Equivlnt -7.09 1.27 8.17 -3.16 2.46
Cash And Equivalnt Begin of Year 11.62 10.35 2.17 5.33 2.87
Cash And Equivalnt End Of Year 4.53 11.62 10.35 2.17 5.33

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