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Haryana Texprints (Overseas) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.45 0.79 0.99 0.85 1.18
Net CashFlow-Operating Activity 2.79 0.65 0.80 1.77 -0.36
Net Cash Used In Investing Activity -0.63 -1.23 -1.68 -0.11 -1.11
NetCash Used in Fin. Activity -2.18 0.64 0.91 -1.66 1.44
Net Inc/Dec In Cash And Equivlnt -0.02 0.06 0.02 0 -0.03
Cash And Equivalnt Begin of Year 0.06 0.05 0.03 0.03 0.06
Cash And Equivalnt End Of Year 0.03 0.11 0.05 0.03 0.03

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