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Kesar Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Dec 31, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax 8.30 -120.02 -16.68 -22.18 0.43
Net CashFlow-Operating Activity 19.92 136.78 -21.66 32.87 102.36
Net Cash Used In Investing Activity 2.04 3.82 -26 -157.27 -31.83
NetCash Used in Fin. Activity -27.37 -147.94 54.68 124.80 -74.75
Net Inc/Dec In Cash And Equivlnt -5.40 -7.34 7.02 0.41 -4.22
Cash And Equivalnt Begin of Year 6.13 9.43 2.41 2 6.22
Cash And Equivalnt End Of Year 0.72 2.08 9.43 2.41 2

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