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Vivimed Labs 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 24.25 38.81 51.38 51.34 32.97
Net CashFlow-Operating Activity 41.29 13.31 44.22 36.52 10.58
Net Cash Used In Investing Activity -50.04 -148.56 -107.67 -276.74 -81.50
NetCash Used in Fin. Activity 9.48 134.85 57.71 250.99 76.15
Net Inc/Dec In Cash And Equivlnt 0.74 -0.41 -5.74 10.77 5.23
Cash And Equivalnt Begin of Year 13.26 13.67 19.41 8.63 3.41
Cash And Equivalnt End Of Year 13.99 13.26 13.67 19.41 8.63

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