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Hindustan Construction Company 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 133.07 127.32 90.95 -193.58 -318.48
Net CashFlow-Operating Activity 370.96 383.29 503.07 340.59 80.12
Net Cash Used In Investing Activity 74.04 -95.21 -28.64 10.18 -462.08
NetCash Used in Fin. Activity -452.61 -357.73 -413.61 -411.60 374.57
Net Inc/Dec In Cash And Equivlnt -7.62 -69.65 60.76 -60.83 -7.39
Cash And Equivalnt Begin of Year 75.02 144.67 83.85 159.97 167.36
Cash And Equivalnt End Of Year 67.40 75.02 144.61 99.14 159.97

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