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Kalyani Forge 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 -2.98 7.16 13.73 19.85 10.14
Net CashFlow-Operating Activity 25.44 19.20 30.19 33.44 12.55
Net Cash Used In Investing Activity -1.85 -5.64 -23.54 -14.93 -20.17
NetCash Used in Fin. Activity -20.36 -15.29 -11.22 -11.62 6.25
Net Inc/Dec In Cash And Equivlnt 3.24 -1.73 -4.57 6.89 -1.37
Cash And Equivalnt Begin of Year 2.13 3.87 8.44 1.55 4.48
Cash And Equivalnt End Of Year 5.37 2.13 3.87 8.44 3.12

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