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N G Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -2.42 1.96 2.09 2.85 3.34
Net CashFlow-Operating Activity 2.01 1.77 2.01 2.02 2.13
Net Cash Used In Investing Activity -0.92 -0.62 2.23 -3.73 0.27
NetCash Used in Fin. Activity -1.30 -2.16 -4.12 1.76 0.11
Net Inc/Dec In Cash And Equivlnt -0.21 -1.01 0.11 0.04 2.51
Cash And Equivalnt Begin of Year 1.24 2.25 2.13 2.09 -0.42
Cash And Equivalnt End Of Year 1.02 1.24 2.25 2.13 2.09
 
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