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Centum Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 40.55 43.19 38.78 -7.87 7.68
Net CashFlow-Operating Activity -3.71 41.36 26.32 2.39 8.20
Net Cash Used In Investing Activity -93.15 -30.21 -13.83 2.99 -0.06
NetCash Used in Fin. Activity 68.29 2.18 -7.98 -4.66 -8.17
Net Inc/Dec In Cash And Equivlnt -28.42 13.37 4.48 0.71 0.06
Cash And Equivalnt Begin of Year 39.20 25.83 0.93 0.21 0.15
Cash And Equivalnt End Of Year 10.78 39.20 5.41 0.93 0.21

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