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Panacea Biotec 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 1.40 -63.35 -0.42 -250.63 -262.95
Net CashFlow-Operating Activity 97.85 44.74 53.17 -25.11 255.24
Net Cash Used In Investing Activity 22.74 -29.24 -18.30 -28.79 -121.71
NetCash Used in Fin. Activity -128.69 -10.87 -37.78 55.03 -161.37
Net Inc/Dec In Cash And Equivlnt -8.09 4.63 -2.89 1.13 -28.20
Cash And Equivalnt Begin of Year 14.13 9.50 12.39 11.26 39.35
Cash And Equivalnt End Of Year 6.04 14.13 9.50 12.39 11.15

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