Hanil Era Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Profit Before Tax	-12.77	-55.24	-19.72	2.01	12.53
Net CashFlow-Operating Activity	-2.72	-32.48	6.22	-2.09	12.24
Net Cash Used In Investing Activity	2.46	53.10	-8.90	-25.44	-62.37
NetCash Used in Fin. Activity	-0.81	-21.28	-0.94	17.29	66.35
Net Inc/Dec In Cash And Equivlnt	-1.07	-0.66	-3.62	-10.23	16.22
Cash And Equivalnt Begin of Year	1.98	2.63	6.37	16.60	1.61
Cash And Equivalnt End Of Year	0.90	1.98	2.75	6.37	17.83

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