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Kalyanpur Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -78.91 -34.71 -31.19 -35.33 -47.09
Net CashFlow-Operating Activity 19.25 14.86 32.60 46.84 44.86
Net Cash Used In Investing Activity -0.54 -0.26 0.09 -1.63 -2.50
NetCash Used in Fin. Activity -19.41 -15.45 -34.19 -45.24 -9.93
Net Inc/Dec In Cash And Equivlnt -0.70 -0.85 -1.50 -0.03 32.44
Cash And Equivalnt Begin of Year 1.53 2.38 3.89 3.91 -28.52
Cash And Equivalnt End Of Year 0.83 1.53 2.38 3.89 3.91
 
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