25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Nakoda Ltd.

BSE

  • 0.40 0.01 (2.56%)
  • Vol: 17673
  • BSE Code: 521030
  • PREV. CLOSE
    0.39
  • OPEN PRICE
    0.40
  • BID PRICE (QTY.)
    0.40(6929)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.40 0.00 (0%)
  • Vol: 32140
  • NSE Code: NAKODA
  • PREV. CLOSE
    0.40
  • OPEN PRICE
    0.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.40(125000)

Nakoda Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
-7387.58
694.91
579.76
471.61
Adjustment
3281.11
1033.54
988.23
777.44
Changes In working Capital
6066.51
-2615.38
-3339.44
40.45
Cash Flow after changes in Working Capital
1960.04
-886.93
-1771.45
1289.49
Cash Flow from Operating Activities
-823.35
-151.43
-1154.58
905.23
Cash Flow from Investing Activities
-421.00
-295.67
-2735.55
-1449.00
Cash Flow from Financing Activities
-1209.61
516.74
3830.14
1149.07
Net Cash Inflow / Outflow
-2453.96
69.64
-59.99
605.30
Opening Cash & Cash Equivalents
2495.52
2425.88
2485.87
1880.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.57
2495.53
2425.88
2485.87