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Keltech Energies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 8.92 5.29 8.91 6.63 7.58
Net CashFlow-Operating Activity 13.08 6.13 12.22 9.84 5.77
Net Cash Used In Investing Activity -12.18 -1.50 -16.27 -12.46 -2.97
NetCash Used in Fin. Activity -0.64 -4.43 -0.03 4.35 -3.01
Net Inc/Dec In Cash And Equivlnt 0.26 0.20 -4.08 1.73 -0.20
Cash And Equivalnt Begin of Year 3.39 3.26 7.34 5.61 5.81
Cash And Equivalnt End Of Year 3.65 3.46 3.26 7.34 5.61

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