23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Nitesh Estates Ltd.

BSE

  • 8.32 -0.21 (-2.46%)
  • Vol: 25505
  • BSE Code: 533202
  • PREV. CLOSE
    8.53
  • OPEN PRICE
    8.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.40 0.00 (0%)
  • Vol: 104595
  • NSE Code: NITESHEST
  • PREV. CLOSE
    8.40
  • OPEN PRICE
    8.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.40(1933)

Nitesh Estates Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
389.61
293.54
-1368.66
49.30
156.81
Adjustment
275.88
307.59
744.75
-105.49
-70.50
Changes In working Capital
-1025.85
-122.60
-913.48
-527.16
-1272.34
Cash Flow after changes in Working Capital
-360.37
478.54
-1537.40
-583.35
-1186.03
Cash Flow from Operating Activities
-373.82
460.92
-1569.45
-638.26
-1229.32
Cash Flow from Investing Activities
-251.17
-611.99
626.99
315.10
-980.43
Cash Flow from Financing Activities
539.13
74.96
957.50
449.87
2199.77
Net Cash Inflow / Outflow
-85.87
-76.11
15.03
126.70
-9.98
Opening Cash & Cash Equivalents
132.87
208.97
193.94
65.79
75.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
1.44
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
0.16
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
47.00
132.87
208.97
193.94
65.79