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Themis Medicare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 16.71 6.69 -21.36 20.96 27.19
Net CashFlow-Operating Activity 8.47 -2.79 -14.04 2.20 -3.66
Net Cash Used In Investing Activity -2.58 -1.26 -6.66 -10.36 0.61
NetCash Used in Fin. Activity 1.86 28.35 -0.75 2.65 -1.31
Net Inc/Dec In Cash And Equivlnt 7.75 24.30 -21.44 -5.51 -4.36
Cash And Equivalnt Begin of Year -44.56 -68.87 -47.42 -41.91 -37.55
Cash And Equivalnt End Of Year -36.82 -44.56 -68.87 -47.42 -41.91
 
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