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Nikki Global Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -0.08 -0.31 0.01 0.01 0.08
Net CashFlow-Operating Activity 0.21 -0.04 -0.92 3.87 -1.67
Net Cash Used In Investing Activity -1.03 -0.10 1.95 -1.51 -3.76
NetCash Used in Fin. Activity 0.80 0.12 -1.02 -2.57 5.64
Net Inc/Dec In Cash And Equivlnt -0.02 -0.02 0.01 -0.21 0.20
Cash And Equivalnt Begin of Year 0.09 0.11 0.02 0.23 0.03
Cash And Equivalnt End Of Year 0.08 0.09 0.04 0.02 0.23