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Nuchem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2010 Mar 31, 2009 Sep 30, 2007 Sep 30, 2006 Sep 30, 2005
Profit Before Tax -18.89 0.48 -5.56 -5.83 -4.77
Net CashFlow-Operating Activity 7.90 -23.94 15.67 4.22 5.46
Net Cash Used In Investing Activity 1.94 -0.26 1.31 -1.54 -1.26
NetCash Used in Fin. Activity -11.28 21.58 -14.07 -4.55 -2.39
Net Inc/Dec In Cash And Equivlnt -1.45 -2.62 2.92 -1.88 1.81
Cash And Equivalnt Begin of Year 3.80 6.41 3.49 5.37 3.56
Cash And Equivalnt End Of Year 2.35 3.80 6.41 3.49 5.37