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Ceeta Industries 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 0.91 1.88 1.27 1.87 4.73
Net CashFlow-Operating Activity -2.41 1.42 -1.29 -2.47 1.51
Net Cash Used In Investing Activity 3.64 -1.97 1.66 1.71 6.08
NetCash Used in Fin. Activity -0 0 -0.01 -0.52 -5.76
Net Inc/Dec In Cash And Equivlnt 1.22 -0.55 0.36 -1.28 1.83
Cash And Equivalnt Begin of Year 0.59 1.14 0.78 2.05 0.23
Cash And Equivalnt End Of Year 1.81 0.59 1.14 0.78 2.05