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HIL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 73.43 91.95 9.89 91.35 87.36
Net CashFlow-Operating Activity 150.59 56.84 203.43 13.16 54.68
Net Cash Used In Investing Activity -35.52 -92.85 -77.09 -54.81 -53.69
NetCash Used in Fin. Activity -108.96 33.94 -128.24 41.88 -2.06
Net Inc/Dec In Cash And Equivlnt 6.11 -2.07 -1.91 0.23 -1.07
Cash And Equivalnt Begin of Year 3.86 7.77 9.67 9.44 10.51
Cash And Equivalnt End Of Year 9.97 5.70 7.77 9.67 9.44

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