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Centum Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 43.19 38.78 -7.87 7.68 6.57
Net CashFlow-Operating Activity 41.36 26.32 2.39 8.20 -4.86
Net Cash Used In Investing Activity -30.21 -13.83 2.99 -0.06 -3.12
NetCash Used in Fin. Activity 2.18 -7.98 -4.66 -8.17 6.88
Net Inc/Dec In Cash And Equivlnt 13.37 4.48 0.71 0.06 -1.10
Cash And Equivalnt Begin of Year 25.83 0.93 0.21 0.15 4.39
Cash And Equivalnt End Of Year 39.20 5.41 0.93 0.21 3.29

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