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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.44 0.39 33.92 -0.61 -7.66
Net CashFlow-Operating Activity 4.93 -6.27 26.33 -14.83 5.47
Net Cash Used In Investing Activity -13.46 36.53 -46.27 14.84 -0.02
NetCash Used in Fin. Activity 0 -19.89 19.84 0 -5.45
Net Inc/Dec In Cash And Equivlnt -8.53 10.36 -0.10 0 0.01
Cash And Equivalnt Begin of Year 14.24 3.88 3.98 0.10 0.09
Cash And Equivalnt End Of Year 5.72 14.24 3.88 0.10 0.10

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