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Nicco Corporation 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 -46.46 -32.84 62.47 -8.74 -27.84
Net CashFlow-Operating Activity -10.60 56.07 62.47 22.04 33.57
Net Cash Used In Investing Activity 1.10 -1.18 11.90 -2.06 -0.22
NetCash Used in Fin. Activity 7.69 -53.57 -63.24 -21.55 -32.10
Net Inc/Dec In Cash And Equivlnt -1.80 1.32 11.13 -1.56 1.25
Cash And Equivalnt Begin of Year 2.50 1.18 2.27 3.83 2.58
Cash And Equivalnt End Of Year 0.70 2.50 13.41 2.27 3.83