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Maestros Mediline Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -3 -22.29 -14.66 -15.66 1.74
Net CashFlow-Operating Activity 0.03 -0.27 0.49 -9.51 -5.93
Net Cash Used In Investing Activity 0.11 -0.38 0.42 -1.57 -14.55
NetCash Used in Fin. Activity 0.04 -0.14 -0.26 7.50 21.96
Net Inc/Dec In Cash And Equivlnt 0.18 -0.79 0.65 -3.59 1.48
Cash And Equivalnt Begin of Year 0.05 0.84 0.19 3.78 2.29
Cash And Equivalnt End Of Year 0.23 0.05 0.84 0.19 3.78

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