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Nakoda

BSE: 521030|NSE: NAKODA|ISIN: INE559B01023|SECTOR: Textiles - Processing
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Mar 30, 12:10
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Cash Flow of Nakoda

------------------- in Rs. Cr. -------------------
Mar '15 Dec '13 Dec '12 Dec '11 Dec '10
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -716.69 75.02 60.40 49.42 33.15
Net Cash From Operating Activities -86.97 -230.33 -42.09 68.49 23.25
Net Cash (used in)/from
Investing Activities
-39.85 -17.97 -183.53 -92.28 -272.07
Net Cash (used in)/from Financing Activities -113.95 267.81 205.75 80.98 371.69
Net (decrease)/increase In Cash and Cash Equivalents -240.77 19.51 -19.88 57.19 122.87
Opening Cash & Cash Equivalents 244.73 225.22 245.10 187.91 65.04
Closing Cash & Cash Equivalents 3.97 244.73 225.22 245.10 187.91
Source : Dion Global Solutions Limited

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