Nagreeka Exports Ltd. - Research Center
521109 NAGREEKA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | 1.20 | 10.32 | 2.09 | -4.61 | 12.73 |
| Net cashflow-operating activity | 42.65 | -14.11 | -34.28 | 37.97 | -2.11 |
| Net cash used in investing activity | -13.48 | 0.38 | -0.77 | -13.14 | -16.78 |
| Netcash used in fin. activity | -27.55 | 16.72 | 34.24 | -26.35 | 15.74 |
| Net inc/dec in cash and equivlnt | 1.61 | 3.00 | -0.81 | -1.52 | -3.16 |
| Cash and equivalnt begin of year | 3.80 | 0.80 | 1.61 | 3.60 | 6.76 |
| Cash and equivalnt end of year | 5.41 | 3.80 | 0.80 | 2.09 | 3.60 |
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