24 Apr 2017 | Livemint.com

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

BSE

  • 0.58 0.02 (3.57%)
  • Vol: 5000
  • BSE Code: 590028
  • PREV. CLOSE
    0.56
  • OPEN PRICE
    0.58
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.58(5100)

NSE

  • 0.50 0.00 (0%)
  • Vol: 3900
  • NSE Code: NICCO
  • PREV. CLOSE
    0.50
  • OPEN PRICE
    0.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Nicco Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-91.35
-258.45
Adjustment
375.84
345.43
Changes In working Capital
-18.91
241.79
Cash Flow after changes in Working Capital
265.58
328.76
Cash Flow from Operating Activities
221.63
257.86
Cash Flow from Investing Activities
-22.69
69.48
Cash Flow from Financing Activities
-215.47
-320.54
Net Cash Inflow / Outflow
-16.53
6.80
Opening Cash & Cash Equivalents
40.87
34.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
24.33
40.87