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Kirloskar Ferrous Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 121.46 71.84 57.99 62.42 55.66
Net CashFlow-Operating Activity 103.78 160.90 96.27 74.21 27.80
Net Cash Used In Investing Activity -70.04 -56.59 -85.37 -158.02 -61.56
NetCash Used in Fin. Activity -26.88 -105.73 -13.95 84.41 28.97
Net Inc/Dec In Cash And Equivlnt 6.86 -1.42 -3.06 0.60 -4.79
Cash And Equivalnt Begin of Year 2.66 11.52 14.58 12.55 18.40
Cash And Equivalnt End Of Year 9.52 10.11 11.52 13.15 13.62

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