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Kabra Extrusion Technik 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 27.05 17.48 12.84 12.59 35.18
Net CashFlow-Operating Activity 5.24 5.14 20.48 -5.26 8.40
Net Cash Used In Investing Activity 0.82 -4.58 -16 8.51 -1.44
NetCash Used in Fin. Activity -5.39 -0.78 -4.81 -2.61 -7
Net Inc/Dec In Cash And Equivlnt 0.67 -0.22 -0.34 0.64 -0.05
Cash And Equivalnt Begin of Year 1.05 1.28 1.62 0.97 0.53
Cash And Equivalnt End Of Year 1.72 1.05 1.28 1.62 0.48

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