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Mercury Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 4.60 4.79 3.82 3.33 3.07
Net CashFlow-Operating Activity 3.49 3.47 6.95 1.56 -0.65
Net Cash Used In Investing Activity -1.54 -2.48 -11.63 -2.62 -0.25
NetCash Used in Fin. Activity -2.12 -1.04 5.20 0.39 0.76
Net Inc/Dec In Cash And Equivlnt -0.18 -0.06 0.52 -0.68 -0.14
Cash And Equivalnt Begin of Year 1.36 1.41 0.89 1.57 1.71
Cash And Equivalnt End Of Year 1.17 1.36 1.41 0.89 1.57

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