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Noida Medicare Centre 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 -23.48 -4.52 3.95 4.20 3.47
Net CashFlow-Operating Activity -1.99 13.64 13.99 12.67 9.99
Net Cash Used In Investing Activity 16.77 -6.14 -12.01 -13.10 -26.53
NetCash Used in Fin. Activity -15.05 -7.75 -2.91 0.20 17.93
Net Inc/Dec In Cash And Equivlnt -0.27 -0.26 -0.94 -0.22 1.39
Cash And Equivalnt Begin of Year 0.40 0.66 1.60 3.56 2.17
Cash And Equivalnt End Of Year 0.13 0.40 0.66 3.34 3.56

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