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Cerebra Integrated Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Profit Before Tax -0.76 0.01 3.01 4.45 1.61
Net CashFlow-Operating Activity -1.02 2.36 -2.06 -13.11 -11.79
Net Cash Used In Investing Activity 0.08 -1.79 1.11 -7.88 -22.72
NetCash Used in Fin. Activity 62.89 -3.10 -4.49 21.03 42.84
Net Inc/Dec In Cash And Equivlnt 61.96 -2.53 -5.45 0.04 8.32
Cash And Equivalnt Begin of Year 1.47 4.00 9.45 9.41 1.08
Cash And Equivalnt End Of Year 63.43 1.47 4.00 9.45 9.40
 
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