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Kalpa Commercial 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 0.17 0.13 0.36 0.08 0.06
Net CashFlow-Operating Activity -0.45 -0.43 0.48 -0.01 0.30
Net Cash Used In Investing Activity 0.33 0.26 -0.53 -0.01 -2.91
NetCash Used in Fin. Activity 0 0 0 0 1.99
Net Inc/Dec In Cash And Equivlnt -0.11 -0.17 -0.05 -0.02 -0.62
Cash And Equivalnt Begin of Year 0.14 0.31 0.36 0.38 0.99
Cash And Equivalnt End Of Year 0.02 0.14 0.31 0.36 0.38

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