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Cerebra Integrated Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Sep 30, 2013 Sep 30, 2012
Profit Before Tax 2.84 -0.76 0.01 3.01 4.45
Net CashFlow-Operating Activity -4.12 -1.02 2.36 -2.06 -13.11
Net Cash Used In Investing Activity 3.13 0.08 -1.79 1.11 -7.88
NetCash Used in Fin. Activity 0.53 62.89 -3.10 -4.49 21.03
Net Inc/Dec In Cash And Equivlnt -0.47 61.96 -2.53 -5.45 0.04
Cash And Equivalnt Begin of Year 69.48 1.47 4 9.45 9.41
Cash And Equivalnt End Of Year 69.01 63.43 1.47 4 9.45

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