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Harita Seating Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 5.89 13.14 14.18 -5.84 -1
Net CashFlow-Operating Activity 14.03 20.83 -19.09 3.67 38.79
Net Cash Used In Investing Activity -2.36 -8.34 7.29 -1.52 16.05
NetCash Used in Fin. Activity -12.67 -15.52 12.80 -2.68 -60.74
Net Inc/Dec In Cash And Equivlnt -1 -3.02 1 -0.53 -5.89
Cash And Equivalnt Begin of Year 1.99 5.01 3.51 4.04 9.93
Cash And Equivalnt End Of Year 1 1.99 4.50 3.51 4.04

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