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Merck Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Profit Before Tax 110.22 83.33 66.56 88.25 116.79
Net CashFlow-Operating Activity 107.04 83.66 4.95 0.45 54.26
Net Cash Used In Investing Activity -74.97 -68.03 10.57 7.04 -81.82
NetCash Used in Fin. Activity -14.98 -11.92 -16.62 -4.82 0
Net Inc/Dec In Cash And Equivlnt 17.09 3.71 -1.10 2.67 -27.56
Cash And Equivalnt Begin of Year 9.18 5.47 6.57 3.90 31.46
Cash And Equivalnt End Of Year 26.27 9.18 5.47 6.57 3.90

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