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HBL Power Systems 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 40.35 52.10 25.33 21.70 5.21
Net CashFlow-Operating Activity 81.49 -45.86 54.10 115.20 42.96
Net Cash Used In Investing Activity -23.85 166.16 -5.72 -106.62 -238.27
NetCash Used in Fin. Activity -66.22 -115.05 -49.66 -56.94 228.60
Net Inc/Dec In Cash And Equivlnt -8.57 5.26 -1.29 -48.36 33.28
Cash And Equivalnt Begin of Year 14.91 9.66 6.32 54.69 54.20
Cash And Equivalnt End Of Year 6.34 14.91 5.03 6.32 87.48

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