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Nahar Industrial Enterprises 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 -35.24 105.07 61.99 -105.54 47.33
Net CashFlow-Operating Activity 294.29 310.04 118.49 335.47 -146.62
Net Cash Used In Investing Activity -52.19 -105.28 -91.82 -184.09 -97.08
NetCash Used in Fin. Activity -241.15 -204.46 -27.40 -150.81 243.99
Net Inc/Dec In Cash And Equivlnt 0.96 0.29 -0.73 0.57 0.29
Cash And Equivalnt Begin of Year 2.48 2.19 2.93 2.36 2.07
Cash And Equivalnt End Of Year 3.44 2.48 2.19 2.93 2.36

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