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Makers Laboratories 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 4.35 2.68 1.19 3.49 -0.65
Net CashFlow-Operating Activity 6.69 1.32 1.30 1.01 2.79
Net Cash Used In Investing Activity -2.86 -1 -1.12 0.82 -1.29
NetCash Used in Fin. Activity -0.87 -0.38 -0.45 -1.86 -1.84
Net Inc/Dec In Cash And Equivlnt 2.96 -0.06 -0.28 -0.03 -0.34
Cash And Equivalnt Begin of Year 1.15 0.10 0.37 0.40 0.74
Cash And Equivalnt End Of Year 4.11 0.03 0.10 0.37 0.40

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