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Kinetic Engineering 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 -1.19 10.22 -59 -13.57 -6.93
Net CashFlow-Operating Activity -14.79 -12.15 13.14 -7.91 -15.02
Net Cash Used In Investing Activity 80.43 35.05 12.25 -8.21 7.95
NetCash Used in Fin. Activity -69.72 -18.91 -25.11 16.09 7.02
Net Inc/Dec In Cash And Equivlnt -4.08 4 0.28 -0.03 -0.05
Cash And Equivalnt Begin of Year 4.59 0.59 0.32 0.35 0.27
Cash And Equivalnt End Of Year 0.51 4.59 0.59 0.32 0.22

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