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HB Portfolio Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.73 6.62 6.91 3.70 5.45
Net CashFlow-Operating Activity 0.74 -4.45 9.94 0 -2.35
Net Cash Used In Investing Activity 0 -0.24 0.02 0 0
NetCash Used in Fin. Activity -0.72 -2.01 -2.09 -2.09 -2.82
Net Inc/Dec In Cash And Equivlnt 0.02 -6.70 7.86 -2.09 -5.18
Cash And Equivalnt Begin of Year 0.37 8.03 1.42 3.51 8.68
Cash And Equivalnt End Of Year 0.38 1.32 9.28 1.42 3.51

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