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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 111.70 -33.69 28 -71.21 22.55
Net CashFlow-Operating Activity 940.03 380.07 591.17 493.86 348.67
Net Cash Used In Investing Activity -246.99 -509.27 -758.19 -872.91 -1,029.52
NetCash Used in Fin. Activity -175.18 147.45 185.49 383.64 688.70
Net Inc/Dec In Cash And Equivlnt 517.86 18.25 18.47 4.59 7.85
Cash And Equivalnt Begin of Year -559.33 70.33 51.87 47.28 39.43
Cash And Equivalnt End Of Year -41.47 88.58 70.34 51.87 47.28

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