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Terruzzi Fercalx India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2011	Dec 31, 2010
Profit Before Tax	-5.01	-4.36	-1.37	-1.37	0.16
Net CashFlow-Operating Activity	0.69	-1.86	-4.18	-4.16	-0.41
Net Cash Used In Investing Activity	0.06	0.31	-5.85	-5.85	-0.30
NetCash Used in Fin. Activity	-0.69	1.48	9.10	8.90	-0.14
Net Inc/Dec In Cash And Equivlnt	0.06	-0.07	-0.92	-1.11	-0.85
Cash And Equivalnt Begin of Year	0.14	0.21	2.90	1.32	3.76
Cash And Equivalnt End Of Year	0.20	0.14	1.98	0.21	2.90

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