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Keltech Energies 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 5.29 8.91 6.63 7.58 2.26
Net CashFlow-Operating Activity 6.13 12.22 9.84 5.77 7.68
Net Cash Used In Investing Activity -1.50 -16.27 -12.46 -2.97 -7.87
NetCash Used in Fin. Activity -4.43 -0.03 4.35 -3.01 0.84
Net Inc/Dec In Cash And Equivlnt 0.20 -4.08 1.73 -0.20 0.65
Cash And Equivalnt Begin of Year 3.26 7.34 5.61 5.81 5.15
Cash And Equivalnt End Of Year 3.46 3.26 7.34 5.61 5.81

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