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NGL Fine - Chem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 12.86 6.71 4.44 1.56 3.85
Net CashFlow-Operating Activity 7.50 -0.30 -0.02 1.40 4.32
Net Cash Used In Investing Activity -2.59 -3.55 -2.99 -4.49 -5.52
NetCash Used in Fin. Activity -3.78 3.05 3.79 3.04 0.97
Net Inc/Dec In Cash And Equivlnt 1.14 -0.80 0.78 -0.05 -0.24
Cash And Equivalnt Begin of Year 0.73 1.53 0.75 0.81 1.04
Cash And Equivalnt End Of Year 1.86 0.73 1.53 0.75 0.81

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