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Arihant Foundations & Housing Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Dec 31, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Profit Before Tax -7.93 1.58 2.27 2.75 3.39
Net CashFlow-Operating Activity 18.50 -30.58 -16.74 31.80 28.16
Net Cash Used In Investing Activity 12 3.55 4.28 6.34 7.10
NetCash Used in Fin. Activity -50.82 42.48 13.50 -33.18 -41.88
Net Inc/Dec In Cash And Equivlnt -20.32 15.45 1.04 4.96 -6.61
Cash And Equivalnt Begin of Year 25.58 10.13 9.09 4.14 10.75
Cash And Equivalnt End Of Year 5.26 25.58 10.13 9.09 4.14

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