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Soni Medicare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.00 0.00 0.39 0.26
Net CashFlow-Operating Activity 0.00 0.00 1.30 1.12
Net Cash Used In Investing Activity 0.00 0.00 -0.53 -0.48
NetCash Used in Fin. Activity 0.00 0.00 -0.44 -0.70
Net Inc/Dec In Cash And Equivlnt 0.00 0.00 0.33 -0.06
Cash And Equivalnt Begin of Year 0.00 0.00 0.64 0.69
Cash And Equivalnt End Of Year 0.00 0.00 0.97 0.62
 
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