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Haria Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.10 -0.23 -1.14 -0.56 -1.41
Net CashFlow-Operating Activity 1.45 0.13 0.23 -1.45 -3.50
Net Cash Used In Investing Activity -1.29 0.36 -0.20 2.70 3.31
NetCash Used in Fin. Activity -0.20 -0.26 0.04 -1.26 -0.13
Net Inc/Dec In Cash And Equivlnt -0.03 0.23 0.07 -0.01 -0.32
Cash And Equivalnt Begin of Year 0.36 0.12 0.05 0.07 0.39
Cash And Equivalnt End Of Year 0.32 0.36 0.12 0.05 0.07

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