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Shree Hari Chemicals Export 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 32.07 13.50 -5.02 -2.12 0.81
Net CashFlow-Operating Activity 26.88 7.28 -0.28 4.06 4.66
Net Cash Used In Investing Activity -5.03 -1.26 0.22 -0.44 -0.21
NetCash Used in Fin. Activity -0.68 -0.47 -0.46 -4.10 -4.14
Net Inc/Dec In Cash And Equivlnt 21.17 5.54 -0.52 -0.48 0.32
Cash And Equivalnt Begin of Year 6.11 0.56 1.08 1.56 1.24
Cash And Equivalnt End Of Year 27.28 6.11 0.56 1.08 1.56

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