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Nath Pulp & Paper Mills 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 -0.05 3.14 1.97 2.40 3.49
Net CashFlow-Operating Activity 1.92 6.06 2.48 5.37 0.22
Net Cash Used In Investing Activity -1.13 7.26 1.10 -0.87 1.77
NetCash Used in Fin. Activity -0.63 -13.38 -3.39 -4.61 -2.15
Net Inc/Dec In Cash And Equivlnt 0.17 -0.06 0.18 -0.11 -0.16
Cash And Equivalnt Begin of Year 0.38 0.44 0.27 0.37 0.53
Cash And Equivalnt End Of Year 0.55 0.38 0.44 0.27 0.37

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