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Hindustan Hardy Spicer Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -1.10 -2.14 1.58 1.34 2.13
Net CashFlow-Operating Activity -0.92 2.36 1.19 2 3.94
Net Cash Used In Investing Activity 2.09 -1.18 -0.40 -2.29 -0.92
NetCash Used in Fin. Activity -0.97 -1.58 -0.41 0.42 -2.98
Net Inc/Dec In Cash And Equivlnt 0.20 -0.40 0.39 0.12 0.05
Cash And Equivalnt Begin of Year 0.15 0.69 0.31 0.18 0.14
Cash And Equivalnt End Of Year 0.35 0.29 0.69 0.31 0.18

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