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Kellton Tech Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax 7.12 3.89 3.03 2.48 -3.61
Net CashFlow-Operating Activity -0.69 -4.44 4.55 -0.22 -0.01
Net Cash Used In Investing Activity -11.83 -4.62 -5.43 -0.68 -0.00
NetCash Used in Fin. Activity 14.56 9.95 1.12 0.12 0.01
Net Inc/Dec In Cash And Equivlnt 2.04 0.89 0.23 -0.78 0.00
Cash And Equivalnt Begin of Year 1.40 0.51 0.28 1.06 0.02
Cash And Equivalnt End Of Year 3.44 1.40 0.51 0.28 0.02
 
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