SIEMENS HEALTHCARE DIAGNOSTICS LTD.[AMALGAMATED] - Cash Flow Reports | Share Price | BSE/NSE Performance

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Siemens Healthcare Diagnostics Ltd.[Amalgamated] - Research Center

506559 SIEMEDSOL Group (N.A.) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Sep ' 10	Sep ' 09	Sep ' 08	Sep ' 07	Dec ' 06
Profit before tax	15.32	8.95	-3.14	5.60	10.09
Net cashflow-operating activity	12.16	57.09	5.77	0.65	10.08
Net cash used in investing activity	-20.87	-69.54	-6.73	-1.90	15.35
Netcash used in fin. activity	-4.30	38.88	-1.31	-16.63	-3.47
Net inc/dec in cash and equivlnt	-13.01	26.43	-2.27	-17.88	21.95
Cash and equivalnt begin of year	30.64	4.21	6.27	24.33	2.41
Cash and equivalnt end of year	17.63	30.64	4.00	6.45	24.37

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