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Keynote Corporate Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 2.85 4.53 4.60 9.56 5.48
Net CashFlow-Operating Activity -1.10 11.43 7.37 -0.14 -5.29
Net Cash Used In Investing Activity -2.52 3.05 -6.80 -0.11 -1.86
NetCash Used in Fin. Activity -1.12 -1.34 -0.94 -1.37 -0.97
Net Inc/Dec In Cash And Equivlnt -4.74 13.15 -0.38 -1.62 -8.12
Cash And Equivalnt Begin of Year 14.41 1.26 2.05 3.66 11.79
Cash And Equivalnt End Of Year 9.67 14.41 1.67 2.05 3.66

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