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Hikal Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 98.31 33.33 60.07 45.68 45.68
Net CashFlow-Operating Activity 138.91 61.32 136.68 113.24 113.24
Net Cash Used In Investing Activity -23.45 -28.22 -48.92 -69.64 -71.09
NetCash Used in Fin. Activity -108.31 -26.79 -91.61 -47.26 -47.26
Net Inc/Dec In Cash And Equivlnt 7.16 6.31 -3.85 -3.67 -5.11
Cash And Equivalnt Begin of Year 8.60 2.29 5.84 12.47 10.95
Cash And Equivalnt End Of Year 15.76 8.60 1.99 8.80 5.84
 
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