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Shri Keshav Cements & Infra 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 6.29 4.18 3.41 3.70 2.28
Net CashFlow-Operating Activity 14.46 7.57 7.66 4.67 5.72
Net Cash Used In Investing Activity -8.44 -1.44 -4.17 -4.40 -4.42
NetCash Used in Fin. Activity -6.22 -6.10 -4.15 0.37 -1.47
Net Inc/Dec In Cash And Equivlnt -0.20 0.03 -0.66 0.64 -0.17
Cash And Equivalnt Begin of Year 0.40 0.37 1.03 0.39 0.56
Cash And Equivalnt End Of Year 0.20 0.40 0.37 1.03 0.39

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