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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 22.04 12.86 6.71 4.44 1.56
Net CashFlow-Operating Activity 9.83 7.50 -0.30 -0.02 1.40
Net Cash Used In Investing Activity -17.73 -2.59 -3.55 -2.99 -4.49
NetCash Used in Fin. Activity 7.79 -3.78 3.05 3.79 3.04
Net Inc/Dec In Cash And Equivlnt -0.11 1.14 -0.80 0.78 -0.05
Cash And Equivalnt Begin of Year 2.12 0.73 1.53 0.75 0.81
Cash And Equivalnt End Of Year 2 1.86 0.73 1.53 0.75

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