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MT Educare 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 44.99 39.23 33.12 25.85 20.17
Net CashFlow-Operating Activity 29.42 14.03 14.67 26.87 12.54
Net Cash Used In Investing Activity -47.99 -0.73 -23.13 -49.28 -5.87
NetCash Used in Fin. Activity 14.41 -9.76 -6.15 28.01 -9.56
Net Inc/Dec In Cash And Equivlnt -4.16 3.55 -14.53 5.60 -2.86
Cash And Equivalnt Begin of Year 12.21 8.66 23.24 17.65 20.43
Cash And Equivalnt End Of Year 8.05 12.21 8.71 23.24 17.57

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