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Lincoln Pharmaceuticals 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 19.17 11.43 9.81 4.97 8.03
Net CashFlow-Operating Activity 8.82 9.20 4.33 10.56 -19.89
Net Cash Used In Investing Activity -4.56 2.74 -1.23 -17.23 -10.89
NetCash Used in Fin. Activity -5.24 -16.89 -0.81 2.82 29.58
Net Inc/Dec In Cash And Equivlnt -0.98 -4.95 2.29 -3.85 -1.20
Cash And Equivalnt Begin of Year 4.59 9.55 7.25 11.45 12.40
Cash And Equivalnt End Of Year 3.61 4.59 9.55 7.60 11.20

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