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NG Industries Cash Flow, NG Industries Financial Statement & Accounts
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NG Industries
BSE: 530897|ISIN: INE825C01018|SECTOR: Hospitals & Medical Services
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May 28, 17:00
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VOLUME 49
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Cash Flow of NG Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2.54 2.71 1.75 4.87 2.22
Net Cash From Operating Activities 2.03 1.63 1.62 1.55 1.04
Net Cash (used in)/from
Investing Activities
-0.70 -0.57 -0.63 0.42 -1.34
Net Cash (used in)/from Financing Activities -1.17 -1.13 -1.09 -1.85 -0.19
Net (decrease)/increase In Cash and Cash Equivalents 0.16 -0.08 -0.10 0.12 -0.49
Opening Cash & Cash Equivalents 0.58 -0.50 -0.40 -0.53 -0.04
Closing Cash & Cash Equivalents 0.42 -0.58 -0.50 -0.40 -0.53
Source : Dion Global Solutions Limited

Results of NG Industries

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