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Kiri Industries 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 -33.71 -48.86 -72.85 4.49 51.46
Net CashFlow-Operating Activity -89.02 157.01 67.88 108.12 -54.49
Net Cash Used In Investing Activity -43.95 -34.69 -14.32 -154.36 -151.09
NetCash Used in Fin. Activity 128.24 -119.01 -53.85 38.86 215.32
Net Inc/Dec In Cash And Equivlnt -4.73 3.31 -0.29 -7.39 9.74
Cash And Equivalnt Begin of Year 6.16 2.86 3.15 10.53 11.94
Cash And Equivalnt End Of Year 1.44 6.16 2.86 3.15 21.68

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