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ADS Diagnostic 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 0.19 0.11 -0.14 0.05 0.09
Net CashFlow-Operating Activity 1.16 0.81 0.46 -0.19 0.76
Net Cash Used In Investing Activity -1.15 -0.46 0.01 -0.02 -0.02
NetCash Used in Fin. Activity -0.22 -0.20 -0.17 0.10 -0.53
Net Inc/Dec In Cash And Equivlnt -0.21 0.15 0.30 -0.11 0.22
Cash And Equivalnt Begin of Year 0.53 0.38 0.48 0.59 0.37
Cash And Equivalnt End Of Year 0.32 0.53 0.78 0.48 0.59

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