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KLRF 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 1.61 0.54 1.49 0 0
Net CashFlow-Operating Activity 8.15 -5.12 14.05 0 0
Net Cash Used In Investing Activity 1.33 -2.25 -1.49 0 0
NetCash Used in Fin. Activity -9.86 7.44 -12.73 0 0
Net Inc/Dec In Cash And Equivlnt -0.38 0.07 -0.17 0 0
Cash And Equivalnt Begin of Year 0.70 0.63 0.80 0 0
Cash And Equivalnt End Of Year 0.32 0.70 0.63 0 0

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