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Nakoda

BSE: 521030|NSE: NAKODA|ISIN: INE559B01023|SECTOR: Textiles - Processing
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Apr 19, 16:00
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Cash Flow of Nakoda

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Dec '13 Dec '12
12 mths 12 mths 15 mths 12 mths 12 mths
Net Profit Before Tax -78.68 -245.05 -716.69 75.02 60.40
Net Cash From Operating Activities 6.15 -10.47 -86.97 -230.33 -42.09
Net Cash (used in)/from
Investing Activities
0.51 10.64 -39.85 -17.97 -183.53
Net Cash (used in)/from Financing Activities -9.84 2.45 -113.95 267.81 205.75
Net (decrease)/increase In Cash and Cash Equivalents -3.19 2.62 -240.77 19.51 -19.88
Opening Cash & Cash Equivalents 6.59 3.97 244.73 225.22 245.10
Closing Cash & Cash Equivalents 3.40 6.59 3.97 244.73 225.22
Source : Dion Global Solutions Limited

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Results of Textiles - Processing Sector

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