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Kovai Medical Center and Hospital 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 59.43 37.32 31.33 16.24 19.53
Net CashFlow-Operating Activity 97.20 67.61 62.28 55.95 41.24
Net Cash Used In Investing Activity -33.36 -12.09 -8.12 -76.55 -97.17
NetCash Used in Fin. Activity -43.25 -51.56 -47.50 17.05 71.42
Net Inc/Dec In Cash And Equivlnt 20.58 3.97 6.67 -3.56 15.49
Cash And Equivalnt Begin of Year -11.22 30.53 24.76 28.32 12.83
Cash And Equivalnt End Of Year 9.36 34.50 31.43 24.76 28.32
 
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