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Elder Health Care Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2014 Jun 30, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -13.34 1.61 4.38 2.32 0.07
Net CashFlow-Operating Activity 4.53 11.84 -6.17 -7.24 -15.16
Net Cash Used In Investing Activity 0.29 2.11 -0.06 0.63 3.16
NetCash Used in Fin. Activity -4.99 -13.96 5.64 6.91 10.90
Net Inc/Dec In Cash And Equivlnt -0.17 -0.01 -0.58 0.30 -1.10
Cash And Equivalnt Begin of Year 0.66 0.67 1.26 0.95 2.06
Cash And Equivalnt End Of Year 0.49 0.66 0.67 1.26 0.95
 
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