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NOCIL 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 85.65 34.70 44.13 47.06 48.01
Net CashFlow-Operating Activity 27.28 44.50 2.35 -26.88 25.82
Net Cash Used In Investing Activity -5.09 -18.02 -77.51 -50.58 -4.86
NetCash Used in Fin. Activity -32.64 -23.21 51.62 69.08 -28.02
Net Inc/Dec In Cash And Equivlnt -10.33 3.16 -23.51 -8.38 -7.06
Cash And Equivalnt Begin of Year 13.67 10.51 34.02 42.40 50.31
Cash And Equivalnt End Of Year 3.34 13.67 10.51 34.02 43.25