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Centenial Surgical Suture 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 2.37 2.90 2.71 2.59 2.52
Net CashFlow-Operating Activity -1.51 0.21 -0.26 0.63 -0.99
Net Cash Used In Investing Activity -0.19 -0.36 -0.42 -0.54 1.05
NetCash Used in Fin. Activity 0.82 0.96 -1.33 2.24 0.41
Net Inc/Dec In Cash And Equivlnt -0.88 0.80 -2.01 2.34 0.48
Cash And Equivalnt Begin of Year 1.96 1.15 3.14 0.80 0.32
Cash And Equivalnt End Of Year 1.08 1.96 1.13 3.14 0.80