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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