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Khoday India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 4.78 -22.86 19.26 -12.92 -12.92
Net CashFlow-Operating Activity 28.49 35.42 15.28 44.70 44.70
Net Cash Used In Investing Activity -3.97 -5.49 -4.17 -3.05 -3.05
NetCash Used in Fin. Activity -24 -27.94 -21.38 -37.13 -37.13
Net Inc/Dec In Cash And Equivlnt 0.52 1.99 -10.27 4.53 4.53
Cash And Equivalnt Begin of Year 3.77 1.78 12.05 7.53 7.53
Cash And Equivalnt End Of Year 4.29 3.77 1.78 12.05 12.05

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