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Dai Ichi Karkaria 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 23.79 19.01 15.37 5.65 4.04
Net CashFlow-Operating Activity 6.03 1.48 1.63 -2.10 -4.61
Net Cash Used In Investing Activity -9.82 1.92 -1.60 7.83 7.92
NetCash Used in Fin. Activity 2.05 -2.37 -2.48 -1.61 -1.76
Net Inc/Dec In Cash And Equivlnt -1.73 1.03 -2.45 4.12 1.56
Cash And Equivalnt Begin of Year 3.71 3.70 6.15 2.03 0.47
Cash And Equivalnt End Of Year 1.98 4.74 3.70 6.15 2.03

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