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Medicamen Biotech 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 0.48 0.44 0.09 -4.93 -0.82
Net CashFlow-Operating Activity 6.21 -3.27 5.14 -1.57 -3.49
Net Cash Used In Investing Activity -0.54 0.12 -0.84 -1.05 -1.49
NetCash Used in Fin. Activity -4.73 2.74 -3.68 1.80 3.08
Net Inc/Dec In Cash And Equivlnt 0.94 -0.42 0.62 -0.81 -1.90
Cash And Equivalnt Begin of Year 2.29 2.71 2.09 2.91 4.81
Cash And Equivalnt End Of Year 3.23 2.29 2.71 2.09 2.91