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Kabra Commercial Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.30 0.36 0.37 0.13 1.14
Net CashFlow-Operating Activity 9.07 0.04 1.59 -2.59 0.51
Net Cash Used In Investing Activity 1.04 0.76 0.09 0.25 -0.04
NetCash Used in Fin. Activity -8.72 -2.97 -2.14 1.80 -4.39
Net Inc/Dec In Cash And Equivlnt 1.39 -2.16 -0.45 -0.53 -3.92
Cash And Equivalnt Begin of Year 12.16 14.32 14.77 15.30 17.84
Cash And Equivalnt End Of Year 13.55 12.16 14.32 14.77 13.92

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