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Kaya 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 -8.62 14.76 39.51 -29.75 -2.97
Net CashFlow-Operating Activity -21.67 5.85 10.68 2.15 2.64
Net Cash Used In Investing Activity 20.09 -4.35 -12.45 -117.70 5.57
NetCash Used in Fin. Activity -0 -0.01 -0.22 117.63 -7.90
Net Inc/Dec In Cash And Equivlnt -1.58 1.49 -2 2.09 0.31
Cash And Equivalnt Begin of Year 3.32 1.82 3.38 1.29 0.98
Cash And Equivalnt End Of Year 1.73 3.31 1.38 3.38 1.29

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