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Tayo Rolls Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax -82.95 -75.04 -33.74 -53.12 -53.12
Net CashFlow-Operating Activity -14.92 -29.58 -9.32 0.99 0.99
Net Cash Used In Investing Activity -1.92 -7.67 -7.10 -2.85 -2.83
NetCash Used in Fin. Activity 19.54 48.96 -6.77 37.27 37.27
Net Inc/Dec In Cash And Equivlnt 2.70 11.71 -23.19 35.40 35.42
Cash And Equivalnt Begin of Year 5.09 15.53 38.90 3.64 3.48
Cash And Equivalnt End Of Year 7.79 27.24 15.71 39.05 38.90

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