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Hindustan Organic Chemicals 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 -227.25 -174.67 -176.01 -134.69 -76.91
Net CashFlow-Operating Activity 63.79 -112.55 -12.94 -1.19 -13.50
Net Cash Used In Investing Activity 0.54 4.61 12.50 -19.62 -4.74
NetCash Used in Fin. Activity -63.12 85.33 -0.13 11.22 21.78
Net Inc/Dec In Cash And Equivlnt 1.21 -22.61 -0.57 -9.59 3.54
Cash And Equivalnt Begin of Year 2.34 24.46 25.02 34.62 30.99
Cash And Equivalnt End Of Year 3.55 1.85 24.46 25.02 34.52

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