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Nicco Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -50.87 -46.46 -32.84 62.47 -8.74
Net CashFlow-Operating Activity -89.01 -10.60 56.07 62.47 22.04
Net Cash Used In Investing Activity 2.64 1.10 -1.18 11.90 -2.06
NetCash Used in Fin. Activity 85.73 7.69 -53.57 -63.24 -21.55
Net Inc/Dec In Cash And Equivlnt -0.64 -1.80 1.32 11.13 -1.56
Cash And Equivalnt Begin of Year 0.70 2.50 1.18 2.27 3.83
Cash And Equivalnt End Of Year 0.06 0.70 2.50 13.41 2.27

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