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Nirlon 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 47.86 33.79 22.75 -33.92 3.02
Net CashFlow-Operating Activity 204.93 175.46 139.92 86.85 76.40
Net Cash Used In Investing Activity -162.33 -141.76 -158.26 -72.40 -83.73
NetCash Used in Fin. Activity -38.86 -38.81 27.85 -18.40 6.50
Net Inc/Dec In Cash And Equivlnt 3.75 -5.10 9.52 -3.95 -0.84
Cash And Equivalnt Begin of Year 5.72 10.81 1.30 5.25 6.09
Cash And Equivalnt End Of Year 9.46 5.72 10.81 1.30 5.25

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