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Kalyani Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 89.46 37.73 22.44 68.59 50.10
Net CashFlow-Operating Activity 39.29 114.10 108.66 36.74 98.17
Net Cash Used In Investing Activity -43.49 -86.78 -38.86 -27.19 -25.01
NetCash Used in Fin. Activity 12.03 -37.38 -68.41 -6.21 -64.87
Net Inc/Dec In Cash And Equivlnt 7.84 -10.05 1.38 3.34 8.28
Cash And Equivalnt Begin of Year 8.96 19.01 17.62 14.28 6.00
Cash And Equivalnt End Of Year 16.80 8.96 19.01 17.62 14.28
 
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