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NHC Foods 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 1.42 2.18 2.39 0.75 0.48
Net CashFlow-Operating Activity 1.83 -0.92 -3.68 6.72 3.79
Net Cash Used In Investing Activity 3.20 1 0.48 -1.29 -3.15
NetCash Used in Fin. Activity -4.26 0.67 3.78 -3.01 -1.63
Net Inc/Dec In Cash And Equivlnt 0.76 0.76 0.58 2.42 -0.99
Cash And Equivalnt Begin of Year 3 2.24 1.66 2.58 3.57
Cash And Equivalnt End Of Year 3.76 3 2.24 5 2.58

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