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KDDL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 11.11 10.40 6.74 -0.34 13.45
Net CashFlow-Operating Activity 18.97 19.21 11.19 10.36 16.33
Net Cash Used In Investing Activity -31.86 -7.92 -5 -9.22 -26.56
NetCash Used in Fin. Activity 13.29 -13.01 -2.75 -1.38 10.36
Net Inc/Dec In Cash And Equivlnt 0.40 -1.72 3.44 -0.25 0.13
Cash And Equivalnt Begin of Year 1.15 4.45 0.88 1.12 0.98
Cash And Equivalnt End Of Year 1.55 2.73 4.32 0.88 1.11

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