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Cybele Industries 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 -0.34 0.16 2.32 5.70 5.78
Net CashFlow-Operating Activity -0.70 0.69 1.01 1.28 7.32
Net Cash Used In Investing Activity 0.23 -1.65 -1.12 -1.10 -6
NetCash Used in Fin. Activity 0.51 1.01 -0.01 -0.38 -1.38
Net Inc/Dec In Cash And Equivlnt 0.04 0.04 -0.12 -0.20 -0.07
Cash And Equivalnt Begin of Year 0.07 0.03 0.14 0.35 0.41
Cash And Equivalnt End Of Year 0.11 0.07 0.03 0.14 0.35

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