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Maestros Mediline Systems Cash Flow, Maestros Mediline Systems Financial Statement & Accounts
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Maestros Mediline Systems
BSE: 501209|ISIN: INE408E01027|SECTOR: Finance - Investments
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Cash Flow of Maestros Mediline Systems

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -15.66 -5.93 2.59 0.40 7.22
Net Cash From Operating Activities -9.51 -5.93 2.59 3.28 7.22
Net Cash (used in)/from
Investing Activities
-1.57 -14.55 -5.83 -1.54 -2.59
Net Cash (used in)/from Financing Activities 7.50 21.96 1.29 -2.88 0.98
Net (decrease)/increase In Cash and Cash Equivalents -3.59 1.48 -1.95 -1.14 5.68
Opening Cash & Cash Equivalents 3.78 2.29 6.28 7.42 1.80
Closing Cash & Cash Equivalents 0.19 3.78 4.33 6.28 7.47
Source : Dion Global Solutions Limited

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