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Hittco 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 -1.22 -0.48 -0.02 0.41 1.11
Net CashFlow-Operating Activity 1.24 0.36 1.86 -0.08 0.84
Net Cash Used In Investing Activity -0.12 -0.49 -0.65 -2.28 -0.69
NetCash Used in Fin. Activity -0.56 -0.04 -1.19 2.40 -0.18
Net Inc/Dec In Cash And Equivlnt 0.56 -0.17 0.02 0.03 -0.04
Cash And Equivalnt Begin of Year 0.02 0.19 0.17 0.13 0.68
Cash And Equivalnt End Of Year 0.58 0.02 0.19 0.17 0.65

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