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NCC 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 2.89 97.72 52.92 265.58 353.04
Net CashFlow-Operating Activity 369.89 372.23 976.35 -234.05 23.85
Net Cash Used In Investing Activity -173.12 63.63 -374.84 -494.38 -376.34
NetCash Used in Fin. Activity -216.74 -422.78 -657.72 668.46 417.66
Net Inc/Dec In Cash And Equivlnt -19.98 13.07 -56.30 -59.96 65.17
Cash And Equivalnt Begin of Year 65.10 52.03 108.94 199.68 134.50
Cash And Equivalnt End Of Year 45.12 65.10 52.64 139.71 199.68