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Merck Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 83.33 66.56 88.25 116.79 95.59
Net CashFlow-Operating Activity 83.66 4.95 0.45 54.26 -25.54
Net Cash Used In Investing Activity -68.03 10.57 7.04 -81.82 56.12
NetCash Used in Fin. Activity -11.92 -16.62 -4.82 0 -0.02
Net Inc/Dec In Cash And Equivlnt 3.71 -1.10 2.67 -27.56 30.56
Cash And Equivalnt Begin of Year 5.47 6.57 3.90 31.46 21.77
Cash And Equivalnt End Of Year 9.18 5.47 6.57 3.90 52.33

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