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Heera Ispat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Jun 30, 2013 Jun 30, 2012
Profit Before Tax 0.09 0.30 -0.02 -0.75 -0.25
Net CashFlow-Operating Activity -1.04 0.90 0 -0.02 0.07
Net Cash Used In Investing Activity 0 0 0 0.05 0
NetCash Used in Fin. Activity 0 0 0 0.09 -0.09
Net Inc/Dec In Cash And Equivlnt -1.04 0.90 0 0.12 -0.02
Cash And Equivalnt Begin of Year 1.06 0.16 0.16 0.04 0.06
Cash And Equivalnt End Of Year 0.02 1.06 0.16 0.16 0.04

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