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HB Portfolio 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 6.62 6.91 3.70 5.45 10.33
Net CashFlow-Operating Activity -4.45 9.94 0 -2.35 -1.83
Net Cash Used In Investing Activity -0.24 0.02 0 0 12.26
NetCash Used in Fin. Activity -2.01 -2.09 -2.09 -2.82 -2.85
Net Inc/Dec In Cash And Equivlnt -6.70 7.86 -2.09 -5.18 7.58
Cash And Equivalnt Begin of Year 8.03 1.42 3.51 8.68 1.10
Cash And Equivalnt End Of Year 1.32 9.28 1.42 3.51 8.68

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