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Union Budget 2017-18
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Neha International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010
Profit Before Tax 2.49 1.01 1.04 1.11 1.42
Net CashFlow-Operating Activity -7.45 11.26 -1.95 -10.16 -2.27
Net Cash Used In Investing Activity -0.41 -3.05 -13.38 -103.99 -3.62
NetCash Used in Fin. Activity 5.28 -3.42 16.29 106.69 13.79
Net Inc/Dec In Cash And Equivlnt -2.58 4.80 0.96 -7.45 7.89
Cash And Equivalnt Begin of Year 6.29 1.50 0.53 7.99 0.09
Cash And Equivalnt End Of Year 3.71 6.29 1.50 0.53 7.99
 
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