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Khaitan Chemicals & Fertilizers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 2.13 -1.68 -6.17 1.99 30.52
Net CashFlow-Operating Activity 32.16 21.06 175.07 -43.76 -5.29
Net Cash Used In Investing Activity -8.72 -7.93 -23.17 -16.66 -7.27
NetCash Used in Fin. Activity -23.81 -13.09 -151.09 60.19 11.04
Net Inc/Dec In Cash And Equivlnt -0.36 0.04 0.81 -0.24 -1.53
Cash And Equivalnt Begin of Year 1.01 1.65 0.84 1.07 2.60
Cash And Equivalnt End Of Year 0.65 1.69 1.65 0.84 1.07

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