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Himatsingka Seide 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 109.34 58.79 42.34 20.02 -42.18
Net CashFlow-Operating Activity 198.53 102.68 115.24 79.78 79.19
Net Cash Used In Investing Activity -193.42 -17.91 -70.81 5.18 -33.19
NetCash Used in Fin. Activity -5.78 -88.37 -32.28 -85.34 -51.55
Net Inc/Dec In Cash And Equivlnt -0.67 -3.60 12.15 -0.37 -5.55
Cash And Equivalnt Begin of Year 11.07 14.66 2.51 2.88 8.45
Cash And Equivalnt End Of Year 10.40 11.07 14.66 2.51 2.90

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