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Kothari Sugars & Chemicals 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 2.77 -0.35 4.59 19.15 18.80
Net CashFlow-Operating Activity 24.82 -12.78 64.72 -3.47 -6.28
Net Cash Used In Investing Activity 4.46 0.97 -17.85 -36.03 4.82
NetCash Used in Fin. Activity -21.54 17.87 -56.62 37.57 -21.10
Net Inc/Dec In Cash And Equivlnt 7.74 6.05 -9.75 -1.93 -22.56
Cash And Equivalnt Begin of Year 7.10 1.05 11.21 13.15 35.71
Cash And Equivalnt End Of Year 14.84 7.10 1.46 11.21 13.15

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