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Nitco 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 -32.32 -127.22 -211.23 -231.34 -55.45
Net CashFlow-Operating Activity 15.77 22.48 45.39 -327.04 172.74
Net Cash Used In Investing Activity -8.83 0.25 -5.47 -31.26 -140.91
NetCash Used in Fin. Activity -9.80 -17.44 -49.61 341.74 -17.07
Net Inc/Dec In Cash And Equivlnt -2.86 4.70 -9.84 -33.80 14.75
Cash And Equivalnt Begin of Year 18.57 13.44 23.28 57.08 23.94
Cash And Equivalnt End Of Year 15.71 18.14 13.44 23.28 38.69

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