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Castex Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Jun 30, 2012
Profit Before Tax -832.83 -237.89 360.72 300.85 225.67
Net CashFlow-Operating Activity 103.70 885.17 662.51 1,054.15 247.19
Net Cash Used In Investing Activity -218.65 -1,060.78 -1,774.32 -1,916.67 -863.20
NetCash Used in Fin. Activity 61.37 113.68 661.92 897.48 772.51
Net Inc/Dec In Cash And Equivlnt -53.57 -61.92 -449.89 34.97 156.49
Cash And Equivalnt Begin of Year 88.13 150.04 599.93 564.97 408.47
Cash And Equivalnt End Of Year 34.56 88.13 150.04 599.93 564.97
 
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