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Kaya Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -17.76 -8.62 14.76 39.51 -29.75
Net CashFlow-Operating Activity -18.19 -21.67 5.85 10.68 2.15
Net Cash Used In Investing Activity 14.28 20.09 -4.35 -12.45 -117.70
NetCash Used in Fin. Activity 3.42 -0 -0.01 -0.22 117.63
Net Inc/Dec In Cash And Equivlnt -0.49 -1.58 1.49 -2 2.09
Cash And Equivalnt Begin of Year 1.73 3.32 1.82 3.38 1.29
Cash And Equivalnt End Of Year 1.24 1.73 3.31 1.38 3.38

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