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NOCIL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 170.47 85.65 34.70 44.13 47.06
Net CashFlow-Operating Activity 140.64 27.28 44.50 2.35 -26.88
Net Cash Used In Investing Activity -3.40 -5.09 -18.02 -77.51 -50.58
NetCash Used in Fin. Activity -30.52 -32.64 -23.21 51.62 69.08
Net Inc/Dec In Cash And Equivlnt 105.77 -10.33 3.16 -23.51 -8.38
Cash And Equivalnt Begin of Year 4.69 13.67 10.51 34.02 42.40
Cash And Equivalnt End Of Year 110.46 3.34 13.67 10.51 34.02

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