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Century Textiles & Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax -33.69 28 -71.21 22.55 22.55
Net CashFlow-Operating Activity 380.07 591.17 493.86 348.67 348.67
Net Cash Used In Investing Activity -509.27 -758.19 -872.91 -1,029.52 -1,029.52
NetCash Used in Fin. Activity 147.45 185.49 383.64 688.70 688.70
Net Inc/Dec In Cash And Equivlnt 18.25 18.47 4.59 7.85 7.85
Cash And Equivalnt Begin of Year 70.33 51.87 47.28 39.43 39.43
Cash And Equivalnt End Of Year 88.58 70.34 51.87 47.28 47.28

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