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Khoobsurat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.05 0.26 0.26 0.71 0.67
Net CashFlow-Operating Activity 4.72 -0.08 -3.58 -0.73 -1.34
Net Cash Used In Investing Activity -3.35 0 3.22 1.13 -1.79
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 1.37 -0.08 -0.36 0.40 -3.13
Cash And Equivalnt Begin of Year 0.06 0.15 0.51 0.11 3.24
Cash And Equivalnt End Of Year 1.44 0.06 0.15 0.51 0.11

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