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Kanoria Chemicals & Industries 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 27.60 15.63 34.63 7.55 13.46
Net CashFlow-Operating Activity 43.52 17.28 -2.99 -10.30 -15.25
Net Cash Used In Investing Activity -40.48 2.51 53.23 53.86 308.20
NetCash Used in Fin. Activity 1.19 -21.24 -57.96 -49.38 -301.28
Net Inc/Dec In Cash And Equivlnt 4.22 -1.45 -7.72 -5.83 -8.33
Cash And Equivalnt Begin of Year 0.55 1.99 10.78 16.61 24.94
Cash And Equivalnt End Of Year 4.76 0.55 3.06 10.78 16.61

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