Nilkamal
BSE: 523385|NSE: NILKAMAL|ISIN: INE310A01015|SECTOR: Plastics
LIVE
BSE
May 23, 12:08
157.05
-3.4 (-2.12%)VOLUME 811
LIVE
NSE
May 23, 12:09
157.80
-3.05 (-1.9%) VOLUME 4,235
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Nilkamal |
------------------- 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 | 71.05 | 70.04 | 65.89 | 11.83 | 77.85 | |||||
| Net Cash From Operating Activities | 59.85 | 42.73 | 90.20 | 137.81 | -16.27 | |||||
| Net Cash (used in)/from Investing Activities |
-77.41 | -74.24 | -52.72 | -51.94 | -48.79 | |||||
| Net Cash (used in)/from Financing Activities | 13.57 | 46.52 | -40.28 | -86.89 | 69.26 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -3.99 | 15.02 | -2.80 | -1.02 | 4.21 | |||||
| Opening Cash & Cash Equivalents | 15.53 | 10.70 | 11.21 | 11.99 | 7.78 | |||||
| Closing Cash & Cash Equivalents | 11.54 | 25.72 | 8.40 | 10.96 | 11.99 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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