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Celestial Biolabs 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 1.85 1.23 0.55 0.31 0.28
Net CashFlow-Operating Activity 8.02 7.80 3.27 4.48 3.22
Net Cash Used In Investing Activity -11.61 -5.62 -8.19 -6.36 -4.17
NetCash Used in Fin. Activity 3.66 -1.88 5.29 1.89 1.04
Net Inc/Dec In Cash And Equivlnt 0.07 0.30 0.38 0 0.10
Cash And Equivalnt Begin of Year 0.85 0.55 0.17 0.17 0.07
Cash And Equivalnt End Of Year 0.92 0.85 0.55 0.17 0.17

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