30 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Nicco Uco Alliance Credit Ltd.

BSE

  • 0.39 0.00 (0%)
  • Vol: 200
  • BSE Code: 523209
  • PREV. CLOSE
    0.39
  • OPEN PRICE
    0.39
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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Nicco Uco Alliance Credit Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-669.63
-536.85
-399.23
-402.99
Adjustment
672.94
537.15
393.32
396.14
Changes In working Capital
-1.11
2.14
-0.91
9.52
Cash Flow after changes in Working Capital
2.20
2.44
-6.83
2.67
Cash Flow from Operating Activities
-4.19
2.43
-6.84
2.13
Cash Flow from Investing Activities
1.27
3.29
7.19
21.17
Cash Flow from Financing Activities
2.54
-17.94
-38.35
-22.93
Net Cash Inflow / Outflow
-0.38
-12.22
-38.00
0.37
Opening Cash & Cash Equivalents
37.47
49.68
87.69
87.31
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
37.09
37.47
49.68
87.69