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Kokuyo Camlin 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 4.28 -13.23 -18.78 1.58 12.06
Net CashFlow-Operating Activity 8.36 8.26 -3.76 -27.35 23.03
Net Cash Used In Investing Activity -54 -55.59 -13.63 -8.86 -16
NetCash Used in Fin. Activity -8.24 98.87 16.97 49.67 -7.67
Net Inc/Dec In Cash And Equivlnt -53.91 51.52 -0.50 13.15 -0.69
Cash And Equivalnt Begin of Year 56.78 5.26 14.48 1.34 2.03
Cash And Equivalnt End Of Year 2.86 56.78 13.99 14.48 1.34

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