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Kitex Garments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 142.70 171.05 141.67 88.19 44.04
Net CashFlow-Operating Activity 44.90 134.05 128.36 115.75 24.37
Net Cash Used In Investing Activity -34.45 -11.37 -29.83 -72.02 -4.77
NetCash Used in Fin. Activity -119.91 -76.56 2.39 18.29 -15.30
Net Inc/Dec In Cash And Equivlnt -109.46 46.12 100.93 62.03 4.31
Cash And Equivalnt Begin of Year 243.86 199.39 98.46 36.44 32.13
Cash And Equivalnt End Of Year 134.40 245.51 199.39 98.46 36.44

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