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Nahar Spinning Mills 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 14.84 204.50 134.05 -173.45 188.52
Net CashFlow-Operating Activity 124.81 208.75 134.46 152.91 158.48
Net Cash Used In Investing Activity -79.76 -210.77 -45.08 -150.19 -213.35
NetCash Used in Fin. Activity -43.67 -3.01 -88.13 -2.06 47.72
Net Inc/Dec In Cash And Equivlnt 1.38 -5.03 1.25 0.66 -7.15
Cash And Equivalnt Begin of Year 8.01 13.03 11.78 11.12 18.26
Cash And Equivalnt End Of Year 9.38 8.01 13.03 11.78 11.12

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