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Kovai Medical Center and Hospital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 92.04 59.43 37.32 31.33 16.24
Net CashFlow-Operating Activity 98.80 97.20 67.61 62.28 55.95
Net Cash Used In Investing Activity -32.06 -33.36 -12.09 -8.12 -76.55
NetCash Used in Fin. Activity -49.55 -43.25 -51.56 -47.50 17.05
Net Inc/Dec In Cash And Equivlnt 17.19 20.58 3.97 6.67 -3.56
Cash And Equivalnt Begin of Year -15.13 -11.22 30.53 24.76 28.32
Cash And Equivalnt End Of Year 2.06 9.36 34.50 31.43 24.76

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