Fy15 cash flow statement based on moneycontrol
Net Profit Before Tax 12.86
Net Cash From Operating Activities 7.50
Net Cash (used in)/from
Investing Activities -2.59
Net Cash (used in)/from Financing Activities -3.78
Net (decrease)/increase In Cash and Cash Equivalents 1.14
Opening Cash & Cash Equivalents 0.73
Closing Cash & Cash Equivalents 1.86
http://www.moneycontrol.com/financials/nglfinechem/cash-flow/NGL#NGL
Nothing is negative. It’s 1.14 Cr
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