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KIC Metaliks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.22 -1.19 7.16 4.93 17.95
Net CashFlow-Operating Activity 24.68 23.13 24.28 102.18 -17.82
Net Cash Used In Investing Activity 0.57 -34.83 0.59 -18.38 -64.06
NetCash Used in Fin. Activity -25.67 12.12 -26.79 -79.98 75.39
Net Inc/Dec In Cash And Equivlnt -0.43 0.42 -1.93 3.82 -6.49
Cash And Equivalnt Begin of Year 0.59 0.17 6 2.18 8.67
Cash And Equivalnt End Of Year 0.16 0.59 4.07 6 2.18

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