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Nakoda Cash Flow, Nakoda Financial Statement & Accounts
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Nakoda
BSE: 521030|NSE: NAKODA|ISIN: INE559B01023|SECTOR: Textiles - Processing
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Cash Flow of Nakoda

------------------- in Rs. Cr. -------------------
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 75.02 60.40 49.42 33.15 22.72
Net Cash From Operating Activities -230.33 -42.09 68.49 23.25 -13.76
Net Cash (used in)/from
Investing Activities
-17.97 -183.53 -92.28 -272.07 -113.76
Net Cash (used in)/from Financing Activities 267.81 205.75 80.98 371.69 157.12
Net (decrease)/increase In Cash and Cash Equivalents 19.51 -19.88 57.19 122.87 29.59
Opening Cash & Cash Equivalents 225.22 245.10 187.91 65.04 35.45
Closing Cash & Cash Equivalents 244.73 225.22 245.10 187.91 65.04
Source : Dion Global Solutions Limited

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