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Kanco Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Mar 31, 2011
Profit Before Tax -9.86 -1.11 -10.31 -18.73 6
Net CashFlow-Operating Activity 3.36 7.93 3.01 11.45 -0.37
Net Cash Used In Investing Activity 0.12 0.39 -0.13 -0.17 0.06
NetCash Used in Fin. Activity -2.96 -8.34 -3.01 -11.07 0.29
Net Inc/Dec In Cash And Equivlnt 0.52 -0.03 -0.13 0.21 -0.02
Cash And Equivalnt Begin of Year 0.42 0.44 0.57 0.36 0.38
Cash And Equivalnt End Of Year 0.93 0.42 0.44 0.57 0.36

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