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Nagreeka Exports 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 3.52 4.52 10.08 6.44 1.20
Net CashFlow-Operating Activity 16.73 57.74 -12.30 10.67 42.65
Net Cash Used In Investing Activity -6.19 2.20 -3.41 -44.15 -13.48
NetCash Used in Fin. Activity -9.59 -60.38 15.29 30.41 -27.55
Net Inc/Dec In Cash And Equivlnt 0.96 -0.44 -0.42 -3.08 1.61
Cash And Equivalnt Begin of Year 1.48 1.92 2.34 5.41 3.80
Cash And Equivalnt End Of Year 2.44 1.48 1.92 2.34 5.41