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Kalyani Forge Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 6.70 -2.98 7.16 13.73 19.85
Net CashFlow-Operating Activity 15.48 25.44 19.20 30.19 33.44
Net Cash Used In Investing Activity -41.48 -1.85 -5.64 -23.54 -14.93
NetCash Used in Fin. Activity 18.52 -20.36 -15.29 -11.22 -11.62
Net Inc/Dec In Cash And Equivlnt -7.48 3.24 -1.73 -4.57 6.89
Cash And Equivalnt Begin of Year 8.67 2.13 3.87 8.44 1.55
Cash And Equivalnt End Of Year 1.19 5.37 2.13 3.87 8.44

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