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Hindoostan Mills 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 5.18 5.41 -1.19 9.82 9.82
Net CashFlow-Operating Activity -1.88 13.55 2.18 -12.90 -12.90
Net Cash Used In Investing Activity 4.26 -6.50 -12.92 16.85 16.85
NetCash Used in Fin. Activity -1.57 -8.17 -2.25 -0.41 -0.41
Net Inc/Dec In Cash And Equivlnt 0.81 -1.11 -12.99 3.54 3.54
Cash And Equivalnt Begin of Year 1 1.74 14.73 11.40 11.40
Cash And Equivalnt End Of Year 1.81 0.63 1.74 14.94 14.94

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