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Kemrock Industries & Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010 Mar 31, 2009
Profit Before Tax -398.12 60.93 100.78 70.51 43.69
Net CashFlow-Operating Activity 511.18 -204.61 4.71 90.64 -91.54
Net Cash Used In Investing Activity -1,069.85 -323.88 -223.62 -503.27 -217.87
NetCash Used in Fin. Activity 203.18 761.07 171.29 500.89 351.74
Net Inc/Dec In Cash And Equivlnt -355.50 232.57 -47.62 88.26 42.33
Cash And Equivalnt Begin of Year 360.08 127.51 175.13 86.87 44.54
Cash And Equivalnt End Of Year 4.58 360.08 127.51 175.13 86.87

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