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Harrisons Malayalam 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 4.86 3.48 10.46 5.25 12.36
Net CashFlow-Operating Activity 25.50 20.22 42.09 24.41 12.50
Net Cash Used In Investing Activity -5.36 -12.31 -7.63 -9.68 -15.87
NetCash Used in Fin. Activity -19.54 -6.23 -31.86 -10.48 -1.07
Net Inc/Dec In Cash And Equivlnt 0.60 1.67 2.59 4.26 -4.43
Cash And Equivalnt Begin of Year 12.41 10.73 8.14 3.57 8.01
Cash And Equivalnt End Of Year 13.01 12.41 10.73 7.83 3.57

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