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Nouveau Global Ventures

BSE: 531465|ISIN: INE317B01034|SECTOR: Trading
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Cash Flow of Nouveau Global Ventures

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -0.34 0.07 0.23 0.33 0.76
Net Cash From Operating Activities -1.32 -2.23 -0.08 16.50 -16.85
Net Cash (used in)/from
Investing Activities
2.57 -0.23 -3.77 -2.38 -1.04
Net Cash (used in)/from Financing Activities -2.45 3.91 1.96 -12.43 18.32
Net (decrease)/increase In Cash and Cash Equivalents -1.20 1.46 -1.89 1.70 0.43
Opening Cash & Cash Equivalents 1.85 0.39 2.28 0.58 0.15
Closing Cash & Cash Equivalents 0.65 1.85 0.39 2.28 0.58
Source : Dion Global Solutions Limited

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