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Kirloskar Oil Engines 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 252.30 205.43 243.44 270.85 280.98
Net CashFlow-Operating Activity 176.74 339.26 338.01 215.54 373.20
Net Cash Used In Investing Activity -194.30 -282.09 -224.32 31.37 -197.62
NetCash Used in Fin. Activity 2.48 -84.33 -84.45 -249.65 -171.25
Net Inc/Dec In Cash And Equivlnt -15.08 -27.16 29.24 -2.74 4.33
Cash And Equivalnt Begin of Year 26.09 52.42 23.18 25.92 21.59
Cash And Equivalnt End Of Year 11.01 25.26 52.42 23.18 25.92

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