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Nagreeka Exports Ltd. - Research Center
521109 NAGREEKEXP Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax 10.08 6.44 1.20 10.32 2.09
Net cashflow-operating activity -12.30 10.67 42.65 -14.11 -34.28
Net cash used in investing activity -3.41 -44.15 -13.48 0.38 -0.77
Netcash used in fin. activity 15.29 30.41 -27.55 16.72 34.24
Net inc/dec in cash and equivlnt -0.42 -3.08 1.61 3.00 -0.81
Cash and equivalnt begin of year 2.34 5.41 3.80 0.80 1.61
Cash and equivalnt end of year 1.92 2.34 5.41 3.80 0.80
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