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Chartered Capital & Investment 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 1.98 1.25 1.13 0.32 2.12
Net CashFlow-Operating Activity 2.76 -1.29 -1.86 0.20 -4.03
Net Cash Used In Investing Activity 0.72 -0.47 7.35 -2.37 2.66
NetCash Used in Fin. Activity -3.46 1.64 -5.36 1.26 2.24
Net Inc/Dec In Cash And Equivlnt 0.02 -0.13 0.13 -0.91 0.86
Cash And Equivalnt Begin of Year 0.08 0.21 0.08 0.99 0.13
Cash And Equivalnt End Of Year 0.10 0.08 0.21 0.08 0.99

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