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Alkem Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 894.43 745.96 461.55 436.21 481.98
Net CashFlow-Operating Activity 496.48 629.81 241.57 264.28 96.93
Net Cash Used In Investing Activity -361.90 310.84 -259.86 119.20 -349.29
NetCash Used in Fin. Activity -122.06 -958.16 25.95 -395.16 273.72
Net Inc/Dec In Cash And Equivlnt 12.52 -17.48 7.66 -11.59 21.36
Cash And Equivalnt Begin of Year 7.47 24.95 17.29 28.88 7.51
Cash And Equivalnt End Of Year 19.99 7.47 24.95 17.29 28.87

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