NGL Fine Chem
BSE: 524774|ISIN: INE887E01022|SECTOR: Pharmaceuticals
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May 22, 17:00
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NGL Fine Chem is not listed on NSE
| Download Annual Report PDF Format 2011 |
Cash Flow of NGL Fine Chem |
------------------- 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 | 3.85 | 3.94 | 3.15 | 0.21 | 2.43 | |||||
| Net Cash From Operating Activities | 3.88 | 1.37 | -0.35 | 1.54 | -0.05 | |||||
| Net Cash (used in)/from Investing Activities |
-5.52 | -2.17 | -1.10 | -1.05 | -1.47 | |||||
| Net Cash (used in)/from Financing Activities | 1.40 | 0.76 | 1.67 | -1.30 | 1.32 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.24 | -0.05 | 0.22 | -0.82 | -0.20 | |||||
| Opening Cash & Cash Equivalents | 1.04 | 1.09 | 0.86 | 1.69 | 1.89 | |||||
| Closing Cash & Cash Equivalents | 0.81 | 1.04 | 1.09 | 0.86 | 1.69 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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