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Concord Drugs 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 2.96 1.05 0.43 1.08 2.19
Net CashFlow-Operating Activity 3.61 1.49 2.28 1.18 -3.21
Net Cash Used In Investing Activity 0.23 -0.84 -2.14 -9.65 -2.44
NetCash Used in Fin. Activity -3.86 -0.70 -0.18 7.62 6.14
Net Inc/Dec In Cash And Equivlnt -0.01 -0.06 -0.03 -0.84 0.49
Cash And Equivalnt Begin of Year 0.05 0.11 0.13 0.97 0.49
Cash And Equivalnt End Of Year 0.04 0.05 0.11 0.13 0.97