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Nelco Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Profit Before Tax -6.27 -11.12 -16.37 -1.59 -20.38
Net CashFlow-Operating Activity 4.16 24.14 22.87 -28.71 40.65
Net Cash Used In Investing Activity -4.58 -0.31 -3.54 -3.23 -9.39
NetCash Used in Fin. Activity 3.83 -24.13 -20.32 29.82 -31.45
Net Inc/Dec In Cash And Equivlnt 3.42 -0.29 -0.99 -2.13 -0.19
Cash And Equivalnt Begin of Year 0.99 1.28 2.27 4.50 5.19
Cash And Equivalnt End Of Year 4.41 0.99 1.28 2.37 5.00
 
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