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Poly Medicure 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 64.54 52.24 33.80 28.88 23.94
Net CashFlow-Operating Activity 63.28 64.95 38.33 32.76 22.82
Net Cash Used In Investing Activity -56.51 -57.20 -30.07 -26.21 -23.16
NetCash Used in Fin. Activity -8.79 5.35 -8 -6.54 0.37
Net Inc/Dec In Cash And Equivlnt -2.02 13.10 0.26 0.02 0.03
Cash And Equivalnt Begin of Year 13.73 0.68 0.42 0.40 1.07
Cash And Equivalnt End Of Year 11.71 13.78 0.68 0.42 1.11

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