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Healthcare Global Enterprises 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 35.12 -5.76 -7.61 -39.99 -6.58
Net CashFlow-Operating Activity 57.19 55.22 51.16 34.07 23.84
Net Cash Used In Investing Activity -81.22 -82.52 -73.89 -6.97 -180.75
NetCash Used in Fin. Activity -9.40 90.73 21.66 -19.12 145.95
Net Inc/Dec In Cash And Equivlnt -33.44 63.43 -1.06 7.97 -10.96
Cash And Equivalnt Begin of Year 73.60 10.62 11.68 3.65 14.61
Cash And Equivalnt End Of Year 40.17 74.04 10.62 11.62 3.65

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