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Gujarat NRE Coke Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -834.40 46.27 5.51 124.44 74.37
Net CashFlow-Operating Activity -482.85 -149.23 120.23 -48.53 -148.84
Net Cash Used In Investing Activity 55.29 -102.78 -45.65 -70.12 53.09
NetCash Used in Fin. Activity 362.06 281.89 -89.94 59.48 121.85
Net Inc/Dec In Cash And Equivlnt -65.50 29.88 -15.36 -59.17 26.10
Cash And Equivalnt Begin of Year 98.68 68.80 84.16 143.32 117.22
Cash And Equivalnt End Of Year 33.18 98.68 68.80 84.15 143.32
 
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