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Centrum Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax 13.66 9.95 15.36 -8.41 -14.21
Net CashFlow-Operating Activity 8.43 3.70 7.86 -26.70 23.99
Net Cash Used In Investing Activity 10.48 -52.54 4.85 -16.27 -89.53
NetCash Used in Fin. Activity -18.49 48.80 -13.22 43.12 63.82
Net Inc/Dec In Cash And Equivlnt 0.42 -0.04 -0.51 0.15 -1.71
Cash And Equivalnt Begin of Year 0.57 0.62 1.13 0.97 2.69
Cash And Equivalnt End Of Year 0.99 0.58 0.62 1.13 0.97

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