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Medi-Caps 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 1.74 2.73 1.22 1.82 4.19
Net CashFlow-Operating Activity 1.44 6.88 -1.57 -7.99 2.54
Net Cash Used In Investing Activity -1.31 -6.78 1.62 7.27 -1.35
NetCash Used in Fin. Activity 0 0 0 0 -0.54
Net Inc/Dec In Cash And Equivlnt 0.13 0.10 0.05 -0.73 0.65
Cash And Equivalnt Begin of Year 0.90 0.80 0.75 1.48 0.83
Cash And Equivalnt End Of Year 1.03 0.90 0.80 0.75 1.48

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