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Twentyfirst Century Management Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.39 33.92 -0.61 -7.66 8.71
Net CashFlow-Operating Activity -6.27 26.33 -14.83 5.47 -11.57
Net Cash Used In Investing Activity 36.53 -46.27 14.84 -0.02 6.09
NetCash Used in Fin. Activity -19.89 19.84 0 -5.45 5.45
Net Inc/Dec In Cash And Equivlnt 10.36 -0.10 0 0.01 -0.03
Cash And Equivalnt Begin of Year 3.88 3.98 0.10 0.09 0.12
Cash And Equivalnt End Of Year 14.24 3.88 0.10 0.10 0.09

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