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The Hi-Tech Gears 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 26.30 22.06 23.64 62.51 52.67
Net CashFlow-Operating Activity 39.38 17.73 69.79 33.02 53.28
Net Cash Used In Investing Activity -32.42 -8.48 -11.58 -63.97 -25.02
NetCash Used in Fin. Activity -6.87 -16.95 -49.55 12.48 -10.35
Net Inc/Dec In Cash And Equivlnt 0.09 -7.70 8.66 -18.47 17.90
Cash And Equivalnt Begin of Year 2.30 10.56 1.90 20.36 2.39
Cash And Equivalnt End Of Year 2.39 2.86 10.56 1.90 20.29

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