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Natural Capsules 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 0.32 7.54 7.43 7.35 7.72
Net CashFlow-Operating Activity 1.91 6.01 6.95 7.33 6.36
Net Cash Used In Investing Activity -0.19 -4.10 -4.41 -4.95 -5.39
NetCash Used in Fin. Activity -1.67 -1.48 -2.50 -2.29 -1.25
Net Inc/Dec In Cash And Equivlnt 0.05 0.44 0.05 0.09 -0.28
Cash And Equivalnt Begin of Year 0.19 0.34 0.29 0.20 0.48
Cash And Equivalnt End Of Year 0.24 0.78 0.34 0.29 0.20

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