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Tulsyan NEC 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 -47.37 -39.09 5.02 15.41 13.81
Net CashFlow-Operating Activity -195.37 93.32 123.02 32.92 59.25
Net Cash Used In Investing Activity -38.23 -80.17 -175.50 -179.56 -46.78
NetCash Used in Fin. Activity 262.50 -11.38 55.47 146.65 -10.61
Net Inc/Dec In Cash And Equivlnt 28.90 1.77 2.99 0 1.86
Cash And Equivalnt Begin of Year 21.16 19.39 20.60 20.60 18.74
Cash And Equivalnt End Of Year 50.06 21.16 23.60 20.60 20.60