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Nile Cash Flow, Nile Financial Statement & Accounts
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Nile
BSE: 530129|ISIN: INE445D01013|SECTOR: Glass & Glass Products
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May 24, 17:00
69.90
1.9 (2.79%)
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Cash Flow of Nile

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6.86 10.14 4.49 -2.21 10.92
Net Cash From Operating Activities 22.26 -3.19 4.19 0.01 7.10
Net Cash (used in)/from
Investing Activities
-10.66 -12.44 -1.92 -14.34 -2.02
Net Cash (used in)/from Financing Activities -3.98 16.77 -2.62 14.05 -4.51
Net (decrease)/increase In Cash and Cash Equivalents 7.62 1.14 -0.35 -0.28 0.57
Opening Cash & Cash Equivalents 0.54 1.21 1.55 1.84 1.26
Closing Cash & Cash Equivalents 8.16 2.35 1.21 1.55 1.84
Source : Dion Global Solutions Limited
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