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GKW Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 2.66 1.68 4.33 15.64 14.04
Net CashFlow-Operating Activity 5.97 -4.27 -2.67 30.24 -2.19
Net Cash Used In Investing Activity -7.02 5.37 -6.57 -17.18 -2.06
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -1.05 1.11 -9.24 13.06 -4.24
Cash And Equivalnt Begin of Year 9.86 8.76 18 4.95 38.04
Cash And Equivalnt End Of Year 8.81 9.86 8.76 18.01 33.80

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