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Gennex Laboratories 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 0.85 0.70 0.47 0.66 0.50
Net CashFlow-Operating Activity 0.21 0.49 -1.73 2.12 1.86
Net Cash Used In Investing Activity -0.20 -0.90 -0.56 -0.85 -0.47
NetCash Used in Fin. Activity 0.18 0.45 0.23 0.05 -0.58
Net Inc/Dec In Cash And Equivlnt 0.19 0.03 -2.07 1.32 0.81
Cash And Equivalnt Begin of Year 0.37 0.33 2.40 1.08 0.27
Cash And Equivalnt End Of Year 0.56 0.37 0.33 2.40 1.08