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Healthcare Global Enterprises 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 -5.76 -7.61 -39.99 -6.58 -3.55
Net CashFlow-Operating Activity 55.22 51.16 34.07 23.84 7.09
Net Cash Used In Investing Activity -82.52 -73.89 -6.97 -180.75 -19.47
NetCash Used in Fin. Activity 90.73 21.66 -19.12 145.95 22.71
Net Inc/Dec In Cash And Equivlnt 63.43 -1.06 7.97 -10.96 10.33
Cash And Equivalnt Begin of Year 10.62 11.68 3.65 14.61 3.53
Cash And Equivalnt End Of Year 74.04 10.62 11.62 3.65 13.86
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