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Morepen Laboratories 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 20.04 0.72 -9.06 -25.75 -36.20
Net CashFlow-Operating Activity 50.01 50.74 33.19 33.46 26.77
Net Cash Used In Investing Activity -27.08 -30.22 -0.65 -2.51 -3.34
NetCash Used in Fin. Activity -27.89 -19.99 -29.19 -30.19 -21.81
Net Inc/Dec In Cash And Equivlnt -4.97 0.53 3.35 0.76 1.62
Cash And Equivalnt Begin of Year 8.60 8.07 4.72 3.96 2.34
Cash And Equivalnt End Of Year 3.63 8.60 8.07 4.72 3.96

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