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NEPC India Ltd. - Research Center

500301 NEPCMICON Group (Z) 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

1.12 - -6.19 -2.07 -1.91

Net cashflow-operating activity

-1.76 - -7.35 1.72 -0.19

Net cash used in investing activity

- - - 0.17 0.06

Netcash used in fin. activity

1.85 - 7.39 -1.90 0.07

Net inc/dec in cash and equivlnt

0.09 - 0.04 - -0.06

Cash and equivalnt begin of year

0.13 - - 0.01 0.07

Cash and equivalnt end of year

0.22 - 0.05 - 0.01
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