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Hinduja Foundries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Sep 30, 2014 Mar 31, 2013 Sep 30, 2012 Mar 31, 2011
Profit Before Tax -394.25 -262.44 -99.08 -301.38 8.45
Net CashFlow-Operating Activity -122.09 -51.08 -69.26 70.53 -55.14
Net Cash Used In Investing Activity -14.81 -7.65 -27.66 -97.81 -67.86
NetCash Used in Fin. Activity 144.54 58.21 80.33 47.75 122.82
Net Inc/Dec In Cash And Equivlnt 7.63 -0.52 -16.59 20.47 -0.18
Cash And Equivalnt Begin of Year 3.49 4.02 20.60 0.13 0.84
Cash And Equivalnt End Of Year 11.13 3.49 4.02 20.60 0.66

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