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Kalindee Rail Nirman (Engineers) 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 1.12 -14.18 -11.20 12.22 11.44
Net CashFlow-Operating Activity -47.16 -67.19 -3.70 -3.33 -13.61
Net Cash Used In Investing Activity 3.87 3.80 3.23 -9.09 -3.15
NetCash Used in Fin. Activity 42.83 62.54 7.01 5.31 21.41
Net Inc/Dec In Cash And Equivlnt -0.46 -0.85 6.55 -7.11 4.65
Cash And Equivalnt Begin of Year 6.87 7.72 1.17 8.28 25.41
Cash And Equivalnt End Of Year 6.41 6.87 7.72 1.17 30.06

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