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Hindustan Organic Chemicals 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 -174.67 -176.01 -134.69 -76.91 26.29
Net CashFlow-Operating Activity -112.55 -12.94 -1.19 -13.50 64.28
Net Cash Used In Investing Activity 4.61 12.50 -19.62 -4.74 -8.05
NetCash Used in Fin. Activity 85.33 -0.13 11.22 21.78 -54.11
Net Inc/Dec In Cash And Equivlnt -22.61 -0.57 -9.59 3.54 2.11
Cash And Equivalnt Begin of Year 24.46 25.02 34.62 30.99 28.95
Cash And Equivalnt End Of Year 1.85 24.46 25.02 34.52 31.06