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Kalyani Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 238.16 174.19 89.46 37.73 22.44
Net CashFlow-Operating Activity 150.83 160.57 39.29 114.10 108.66
Net Cash Used In Investing Activity -37.41 -255.17 -43.49 -86.78 -38.86
NetCash Used in Fin. Activity -98.20 96.70 12.03 -37.38 -68.41
Net Inc/Dec In Cash And Equivlnt 15.23 2.11 7.84 -10.05 1.38
Cash And Equivalnt Begin of Year 6.99 4.88 8.96 19.01 17.62
Cash And Equivalnt End Of Year 22.22 6.99 16.80 8.96 19.01

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