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Celebrity Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2.29 -1.63 -4.68 -13.67 -19.51
Net CashFlow-Operating Activity 10.64 2.94 4.47 21.99 42.97
Net Cash Used In Investing Activity 0.55 0.42 0.51 10.98 7.74
NetCash Used in Fin. Activity -11.79 -5.21 -7.43 -33.47 -62.20
Net Inc/Dec In Cash And Equivlnt -0.60 -1.85 -2.45 -0.50 -11.49
Cash And Equivalnt Begin of Year 2.79 4.66 7.11 7.61 19.10
Cash And Equivalnt End Of Year 2.19 2.81 4.66 7.11 7.60