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Nitco 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 -127.22 -211.23 -231.34 -55.45 28.35
Net CashFlow-Operating Activity 22.48 45.39 -327.04 172.74 41.96
Net Cash Used In Investing Activity 0.25 -5.47 -31.26 -140.91 -180.50
NetCash Used in Fin. Activity -17.44 -49.61 341.74 -17.07 142.89
Net Inc/Dec In Cash And Equivlnt 4.70 -9.84 -33.80 14.75 4.35
Cash And Equivalnt Begin of Year 13.44 23.28 57.08 23.94 19.59
Cash And Equivalnt End Of Year 18.14 13.44 23.28 38.69 23.94