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Trinetra Cement 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 -24.18 -43.61 -5.72 -41.81 -13
Net CashFlow-Operating Activity 68.26 -26.05 64.59 58.92 47.24
Net Cash Used In Investing Activity -0.69 -150.15 -11.68 -109.38 -391.44
NetCash Used in Fin. Activity -67.70 176.29 -52.88 45.07 330.31
Net Inc/Dec In Cash And Equivlnt -0.13 0.09 0.03 -5.39 -13.89
Cash And Equivalnt Begin of Year 0.31 0.22 0.19 5.58 19.47
Cash And Equivalnt End Of Year 0.18 0.31 0.22 0.19 5.58

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