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Indraprastha Medical Corporation 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 49.55 54.15 45.48 40.02 45.27
Net CashFlow-Operating Activity 64.30 58.10 66.85 55.47 36.37
Net Cash Used In Investing Activity -29.14 -21.82 -54 -27.96 -57.25
NetCash Used in Fin. Activity -35.22 -36.07 -12.55 -26.83 21.86
Net Inc/Dec In Cash And Equivlnt -0.06 0.21 0.30 0.68 0.98
Cash And Equivalnt Begin of Year 1.99 1.78 1.48 0.80 4.38
Cash And Equivalnt End Of Year 1.93 1.99 1.78 1.48 5.36

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