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HEC Infra Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 3.94 3.69 1.61 1.05 1.13
Net CashFlow-Operating Activity 5.05 5.90 4.29 -2.17 5.79
Net Cash Used In Investing Activity 0.25 0.04 -0.26 0.39 -0.29
NetCash Used in Fin. Activity 2.69 -5.33 -3.76 0.45 -4.43
Net Inc/Dec In Cash And Equivlnt 7.99 0.62 0.26 -1.33 1.06
Cash And Equivalnt Begin of Year 2.11 1.49 1.23 2.56 1.50
Cash And Equivalnt End Of Year 10.10 2.11 1.49 1.23 2.56