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KMC Speciality Hospitals (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -1.55 1.36 1.25 -0.39 -0.40
Net CashFlow-Operating Activity 3.93 6.55 3.88 1.80 1.77
Net Cash Used In Investing Activity -2.32 -6.66 -8.41 -6.35 -6.34
NetCash Used in Fin. Activity -1.41 -2.77 4.32 7.64 7.69
Net Inc/Dec In Cash And Equivlnt 0.20 -2.87 -0.21 3.08 3.12
Cash And Equivalnt Begin of Year 0.12 2.99 3.20 0.09 0.09
Cash And Equivalnt End Of Year 0.32 0.12 2.99 3.17 3.20