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Cera Sanitaryware Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 129.46 100.93 82.40 67.81 48.50
Net CashFlow-Operating Activity 115.86 40.56 63.42 35.64 4.69
Net Cash Used In Investing Activity -38.01 -117.27 -48.06 -35.61 -15.17
NetCash Used in Fin. Activity -47.99 75.53 -25.00 9.03 5.57
Net Inc/Dec In Cash And Equivlnt 29.86 -1.18 -9.64 9.06 -4.90
Cash And Equivalnt Begin of Year 29.53 30.71 40.35 31.30 36.20
Cash And Equivalnt End Of Year 59.39 29.53 30.71 40.35 31.30
 
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