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NEPC India Cash Flow, NEPC India Financial Statement & Accounts
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NEPC India
BSE: 500301|NSE: NEPCMICON|ISIN: INE588A01016|SECTOR: Engineering
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Cash Flow of NEPC India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Dec '06
12 mths 12 mths 12 mths 15 mths 9 mths
Net Profit Before Tax -2.07 -1.91 -1.91 1.00 -12.47
Net Cash From Operating Activities 1.72 -0.19 -145.41 -8.67 90.53
Net Cash (used in)/from
Investing Activities
0.17 0.06 3.23 1.04 1.67
Net Cash (used in)/from Financing Activities -1.90 0.07 141.62 7.62 -92.77
Net (decrease)/increase In Cash and Cash Equivalents 0.00 -0.06 -0.56 0.00 -0.56
Opening Cash & Cash Equivalents 0.01 0.07 0.63 0.63 1.19
Closing Cash & Cash Equivalents 0.00 0.01 0.07 0.63 0.63
Source : Dion Global Solutions Limited
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