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KNR Constructions 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 72.30 66.88 67.02 78.42 89.73
Net CashFlow-Operating Activity 67.12 133.23 1.04 112.65 80.38
Net Cash Used In Investing Activity -24.97 -79.92 -58.09 -53.79 -115.06
NetCash Used in Fin. Activity -40.90 -52.44 56.62 -58.74 33.67
Net Inc/Dec In Cash And Equivlnt 1.25 0.87 -0.43 0.11 -1.02
Cash And Equivalnt Begin of Year 4.07 3.24 3.67 3.55 39.13
Cash And Equivalnt End Of Year 5.32 4.11 3.24 3.67 38.11

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