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Hilton Metal Forging 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 -1.37 1.60 4.22 4.66 2.87
Net CashFlow-Operating Activity 5.27 5.04 -2.06 9.63 7.42
Net Cash Used In Investing Activity -0.14 -6.64 -0.32 0.02 -0.59
NetCash Used in Fin. Activity -5.11 1.73 2.01 -9.27 -6.92
Net Inc/Dec In Cash And Equivlnt 0.02 0.14 -0.36 0.38 -0.08
Cash And Equivalnt Begin of Year 1.45 1.31 1.82 0.93 1.01
Cash And Equivalnt End Of Year 1.47 1.45 1.46 1.31 0.93

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