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Kallam Spinning Mills 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 10.64 8.03 21.12 11.85 0.11
Net CashFlow-Operating Activity 22.03 28.81 24.76 38.03 22.20
Net Cash Used In Investing Activity -15.63 -27.60 -138.95 -24.27 -24.02
NetCash Used in Fin. Activity -7.17 -1.54 114.26 -13.02 1.41
Net Inc/Dec In Cash And Equivlnt -0.77 -0.32 0.08 0.75 -0.41
Cash And Equivalnt Begin of Year 1.24 1.56 1.49 0.74 1.15
Cash And Equivalnt End Of Year 0.48 1.24 1.56 1.49 0.74

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