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Covidh Technologies 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 -12.54 0.12 0.04 1.18 0.09
Net CashFlow-Operating Activity 0.81 0.50 -3.01 -0.84 -0.03
Net Cash Used In Investing Activity -0.40 -1.16 -0.05 -7.38 0
NetCash Used in Fin. Activity -0.42 0.69 3.02 8.26 0
Net Inc/Dec In Cash And Equivlnt -0.01 0.04 -0.04 0.04 -0.03
Cash And Equivalnt Begin of Year 0.04 0.01 0.05 0.01 0.04
Cash And Equivalnt End Of Year 0.03 0.04 0.01 0.05 0.01