29 Apr 2017 | Livemint.com

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

BSE

  • 37.55 -0.20 (-0.53%)
  • Vol: 4703
  • BSE Code: 519494
  • PREV. CLOSE
    37.75
  • OPEN PRICE
    38.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.00 0.00 (0%)
  • Vol: 0
  • NSE Code: NKIND
  • PREV. CLOSE
    37.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NK Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
-59.35
-246.46
Adjustment
155.73
243.22
Changes In working Capital
-311.08
35.30
Cash Flow after changes in Working Capital
-214.70
32.06
Cash Flow from Operating Activities
-215.20
32.06
Cash Flow from Investing Activities
168.47
-26.51
Cash Flow from Financing Activities
45.12
-1.30
Net Cash Inflow / Outflow
-1.61
4.25
Opening Cash & Cash Equivalents
14.02
9.77
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
12.41
14.02