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Keynote Corporate Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 2.37 2.85 4.53 4.60 9.56
Net CashFlow-Operating Activity -7.70 -1.10 11.43 7.37 -0.14
Net Cash Used In Investing Activity 9.15 -2.52 3.05 -6.80 -0.11
NetCash Used in Fin. Activity -0.91 -1.12 -1.34 -0.94 -1.37
Net Inc/Dec In Cash And Equivlnt 0.55 -4.74 13.15 -0.38 -1.62
Cash And Equivalnt Begin of Year 0.74 14.41 1.26 2.05 3.66
Cash And Equivalnt End Of Year 1.29 9.67 14.41 1.67 2.05

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