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Noble Explochem 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 -0.64 -0.83 -1 -0.76 -1.01
Net CashFlow-Operating Activity -0.33 -1 -2.26 -1.95 -1.08
Net Cash Used In Investing Activity 0 0 0 0 0
NetCash Used in Fin. Activity 0.14 1.02 2.37 2.07 1.07
Net Inc/Dec In Cash And Equivlnt -0.19 0.01 0.12 0.13 -0.01
Cash And Equivalnt Begin of Year 0.37 0.36 0.24 0.12 0.12
Cash And Equivalnt End Of Year 0.18 0.37 0.36 0.24 0.12