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Sterling Biotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Dec 31, 2014 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax -616.79 -631.16 -516.54 124.06 279.63
Net CashFlow-Operating Activity 0.95 255.89 811.25 369.72 348.23
Net Cash Used In Investing Activity -49.28 17.20 -811.62 -733.24 -994
NetCash Used in Fin. Activity 48.62 -272.92 -3.79 227.14 674.91
Net Inc/Dec In Cash And Equivlnt 0.29 0.17 -4.15 -136.38 29.14
Cash And Equivalnt Begin of Year 16.64 17.49 21.99 158.37 129.24
Cash And Equivalnt End Of Year 16.93 17.66 17.83 21.99 158.37
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