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Hindustan Everest Tools 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 -5.93 -1.36 0.58 -2.04 -0.64
Net CashFlow-Operating Activity 2.06 2.83 3.58 -2.05 2.17
Net Cash Used In Investing Activity -0.70 -0.37 -0.64 -0.70 -0.75
NetCash Used in Fin. Activity -1.78 -2.42 -2.67 2.69 -1.46
Net Inc/Dec In Cash And Equivlnt -0.42 0.03 0.27 -0.07 -0.05
Cash And Equivalnt Begin of Year 0.50 0.46 0.19 14.32 0.32
Cash And Equivalnt End Of Year 0.08 0.50 0.46 14.25 0.26