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Hercules Hoists Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 17.60 28.13 40.97 44.27 44.27
Net CashFlow-Operating Activity 12.91 -0.70 3.02 17.31 17.31
Net Cash Used In Investing Activity -7.86 -12.14 8.87 -6.68 -6.68
NetCash Used in Fin. Activity -5.62 -6.97 -9.93 -3.16 -3.16
Net Inc/Dec In Cash And Equivlnt -0.57 -19.81 1.95 7.47 7.47
Cash And Equivalnt Begin of Year 0.97 20.78 18.83 17.63 17.63
Cash And Equivalnt End Of Year 0.40 0.97 20.78 25.10 25.10

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