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Centrum Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Profit Before Tax 41.09 13.66 9.95 15.36 -8.41
Net CashFlow-Operating Activity -9.42 8.43 3.70 7.86 -26.70
Net Cash Used In Investing Activity 99.38 10.48 -52.54 4.85 -16.27
NetCash Used in Fin. Activity -42.25 -18.49 48.80 -13.22 43.12
Net Inc/Dec In Cash And Equivlnt 47.71 0.42 -0.04 -0.51 0.15
Cash And Equivalnt Begin of Year 1.57 0.57 0.62 1.13 0.97
Cash And Equivalnt End Of Year 49.28 0.99 0.58 0.62 1.13

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