NCML Industries Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|
| Profit before tax | 90.26 | 49.21 | 20.74 |
| Net cashflow-operating activity | -72.84 | -70.37 | 65.65 |
| Net cash used in investing activity | -7.57 | -13.31 | 6.68 |
| Netcash used in fin. activity | -0.11 | 405.77 | 135.64 |
| Net inc/dec in cash and equivlnt | -80.52 | 322.09 | 207.97 |
| Cash and equivalnt begin of year | 273.30 | 396.17 | 188.20 |
| Cash and equivalnt end of year | 192.78 | 718.25 | 396.17 |
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