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Trinethra Infra Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2010 Mar 31, 2009 Mar 31, 2008
Profit Before Tax 7.02 3.62 0.48
Net CashFlow-Operating Activity -3.86 3.21 -2.65
Net Cash Used In Investing Activity -6.49 -3.35 -0.19
NetCash Used in Fin. Activity 10.23 0.32 2.92
Net Inc/Dec In Cash And Equivlnt -0.12 0.18 0.08
Cash And Equivalnt Begin of Year 0.26 0.09 0.01
Cash And Equivalnt End Of Year 0.14 0.26 0.09
 
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