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Maestros Mediline Systems 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 -22.29 -14.66 -15.66 1.74 2.60
Net CashFlow-Operating Activity -0.27 0.49 -9.51 -5.93 2.59
Net Cash Used In Investing Activity -0.38 0.42 -1.57 -14.55 -5.83
NetCash Used in Fin. Activity -0.14 -0.26 7.50 21.96 1.29
Net Inc/Dec In Cash And Equivlnt -0.79 0.65 -3.59 1.48 -1.95
Cash And Equivalnt Begin of Year 0.84 0.19 3.78 2.29 6.28
Cash And Equivalnt End Of Year 0.05 0.84 0.19 3.78 4.33