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CAT Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0 -2.30 -2.45 -1.72 -0.52
Net CashFlow-Operating Activity 0 0.18 1.56 64.17 0.32
Net Cash Used In Investing Activity 0 -0.06 -0.14 -0.84 -0.33
NetCash Used in Fin. Activity 0 0.03 -1.35 1.15 0.04
Net Inc/Dec In Cash And Equivlnt 0 0.15 0.07 64.47 0.02
Cash And Equivalnt Begin of Year 0 0.10 0.17 0.22 0.20
Cash And Equivalnt End Of Year 0 0.25 0.24 64.69 0.22