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NGL Fine Chem

BSE: 524774|ISIN: INE887E01022|SECTOR: Pharmaceuticals
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BSE
Mar 25, 16:00
439.00
-11 (-2.44%)
VOLUME 2,238
NGL Fine Chem is not listed on NSE
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Cash Flow of NGL Fine Chem

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 17.80 22.81 17.87 12.86 6.71
Net Cash From Operating Activities 22.36 9.94 0.00 7.50 -0.30
Net Cash (used in)/from
Investing Activities
-21.09 -10.15 0.00 -2.59 -3.55
Net Cash (used in)/from Financing Activities 0.00 0.00 0.00 -3.78 3.05
Net (decrease)/increase In Cash and Cash Equivalents 1.28 -0.21 0.25 1.14 -0.80
Opening Cash & Cash Equivalents 0.21 0.42 1.86 0.73 1.53
Closing Cash & Cash Equivalents 1.49 0.21 2.12 1.86 0.73
Source : Dion Global Solutions Limited

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