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Kothari Industrial Corporation 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 -5.88 -8.63 -2.09 0.48 -3.16
Net CashFlow-Operating Activity 1.60 0.57 1.89 1.90 7.32
Net Cash Used In Investing Activity 1.09 2.15 -0.61 -0.47 2.81
NetCash Used in Fin. Activity -4.06 -2.92 -2.23 -0.21 -10.70
Net Inc/Dec In Cash And Equivlnt -1.37 -0.19 -0.95 1.21 -0.57
Cash And Equivalnt Begin of Year 2.69 2.89 3.83 2.62 3.28
Cash And Equivalnt End Of Year 1.33 2.69 2.89 3.83 2.71

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