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Himalya International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -40.37 -12.97 53.16 17.35 15.36
Net CashFlow-Operating Activity -1.61 21.85 11.86 26.65 30.47
Net Cash Used In Investing Activity -12.91 -24.93 -12.33 -26.09 -92.21
NetCash Used in Fin. Activity 14.95 3.07 0 0.97 61.51
Net Inc/Dec In Cash And Equivlnt 0.43 -0.01 -0.48 1.53 -0.23
Cash And Equivalnt Begin of Year 1.40 1.41 1.89 0.35 0.37
Cash And Equivalnt End Of Year 1.83 1.40 1.41 1.89 0.14