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Ceenik Exports (India) 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 -0.49 -0.83 -1.52 4.58 0.32
Net CashFlow-Operating Activity 2.49 -1.93 -5.97 -6.01 0.06
Net Cash Used In Investing Activity 6.53 1.31 0.11 6.22 0.02
NetCash Used in Fin. Activity -8.69 0.01 6.26 0.02 -0.15
Net Inc/Dec In Cash And Equivlnt 0.33 -0.60 0.41 0.23 -0.07
Cash And Equivalnt Begin of Year 0.31 0.91 0.50 0.27 0.34
Cash And Equivalnt End Of Year 0.64 0.31 0.91 0.50 0.27