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Nahar Spinning Mills 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 67.70 14.84 204.50 134.05 -173.45
Net CashFlow-Operating Activity 364.83 124.81 208.75 134.46 152.91
Net Cash Used In Investing Activity -43.59 -79.76 -210.77 -45.08 -150.19
NetCash Used in Fin. Activity -120.04 -43.67 -3.01 -88.13 -2.06
Net Inc/Dec In Cash And Equivlnt 201.19 1.38 -5.03 1.25 0.66
Cash And Equivalnt Begin of Year -630.18 8.01 13.03 11.78 11.12
Cash And Equivalnt End Of Year -428.99 9.38 8.01 13.03 11.78

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