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KEI Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 52.88 21.82 43.08 36 17.89
Net CashFlow-Operating Activity 197.87 83.48 149.26 32.24 31.49
Net Cash Used In Investing Activity -16.62 -21.88 -15.04 -14.48 -55.14
NetCash Used in Fin. Activity -181.12 -72.66 -122.97 -25.83 30.90
Net Inc/Dec In Cash And Equivlnt 0.13 -11.07 11.25 -8.07 7.26
Cash And Equivalnt Begin of Year 4.56 15.62 4.37 12.44 5.08
Cash And Equivalnt End Of Year 4.69 4.56 15.62 4.37 12.33

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