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Kakatiya Cement Sugar & Industries 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 17.47 9.18 23.88 29.35 3.86
Net CashFlow-Operating Activity -12.67 -0.35 1.92 -0.31 -3.46
Net Cash Used In Investing Activity 1.45 0.21 0.67 1.83 -2.06
NetCash Used in Fin. Activity 28.09 9.31 -2.91 -7.89 -7.57
Net Inc/Dec In Cash And Equivlnt 16.87 9.18 -0.31 -6.37 -13.09
Cash And Equivalnt Begin of Year 26.22 17.04 17.36 23.10 36.19
Cash And Equivalnt End Of Year 43.09 26.22 17.04 16.73 23.10