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Kanika Infrastructure & Power 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 -0.39 0.05 0.05 0.04 0.04
Net CashFlow-Operating Activity -0.04 0.24 0.26 0.48 0.04
Net Cash Used In Investing Activity 0 -0.31 -0.32 -0.32 -0.22
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -0.04 -0.07 -0.07 0.16 -0.18
Cash And Equivalnt Begin of Year 0.05 0.13 0.20 0.04 0.22
Cash And Equivalnt End Of Year 0.01 0.05 0.13 0.20 0.04