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Hariyana Ship-Breakers 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 7.85 14.35 15.55 22.66 15.23
Net CashFlow-Operating Activity 48.60 112.05 -105.33 -14.09 18.23
Net Cash Used In Investing Activity -46.05 -13.35 10.53 -3.10 -14.01
NetCash Used in Fin. Activity -6.40 -96.80 97.58 17.07 -4.18
Net Inc/Dec In Cash And Equivlnt -3.85 1.91 2.77 -0.13 0.04
Cash And Equivalnt Begin of Year 4.94 2.94 0.16 0.29 0.25
Cash And Equivalnt End Of Year 1.09 4.84 2.94 0.16 0.29

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