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Kalyani Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 174.19 89.46 37.73 22.44 68.59
Net CashFlow-Operating Activity 160.57 39.29 114.10 108.66 36.74
Net Cash Used In Investing Activity -255.17 -43.49 -86.78 -38.86 -27.19
NetCash Used in Fin. Activity 96.70 12.03 -37.38 -68.41 -6.21
Net Inc/Dec In Cash And Equivlnt 2.11 7.84 -10.05 1.38 3.34
Cash And Equivalnt Begin of Year 4.88 8.96 19.01 17.62 14.28
Cash And Equivalnt End Of Year 6.99 16.80 8.96 19.01 17.62

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