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HB Estate Developers 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 -40.99 -38.98 -1.45 8.77 3.10
Net CashFlow-Operating Activity -29.08 -2.62 0.19 13.23 -4.41
Net Cash Used In Investing Activity 29.49 -14.58 -46.90 -89.47 -59.23
NetCash Used in Fin. Activity -0.82 20.93 44.26 75.91 36.63
Net Inc/Dec In Cash And Equivlnt -0.41 3.72 -2.45 -0.32 -27.01
Cash And Equivalnt Begin of Year 4.95 1 3.45 14.49 41.53
Cash And Equivalnt End Of Year 4.54 4.72 1 14.17 14.52

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