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Kkalpana lndustries (India) 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 43.72 32.78 28.09 30.62 32.19
Net CashFlow-Operating Activity 87.33 131.84 44.48 17.72 -6.17
Net Cash Used In Investing Activity -4.38 -35.59 -70.37 -119.89 -31.55
NetCash Used in Fin. Activity -91.72 -80.24 23.96 102.92 38.19
Net Inc/Dec In Cash And Equivlnt -8.77 16.01 -1.92 0.75 0.47
Cash And Equivalnt Begin of Year 36.54 20.53 22.45 16.94 16.47
Cash And Equivalnt End Of Year 27.78 36.54 20.53 17.69 16.94

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