27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Nu Tek India Ltd.

BSE

  • 0.67 -0.02 (-2.9%)
  • Vol: 28717
  • BSE Code: 533015
  • PREV. CLOSE
    0.69
  • OPEN PRICE
    0.70
  • BID PRICE (QTY.)
    0.67(16970)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.70 0.00 (0%)
  • Vol: 33603
  • NSE Code: NUTEK
  • PREV. CLOSE
    0.70
  • OPEN PRICE
    0.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.70(25000)

Nu Tek India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-39.20
-306.30
37.60
54.00
281.00
Adjustment
99.60
105.00
102.60
42.30
42.00
Changes In working Capital
50.30
-88.60
-137.10
-821.20
-326.70
Cash Flow after changes in Working Capital
110.70
-289.90
3.10
-724.90
-3.70
Cash Flow from Operating Activities
110.50
-290.60
3.10
-723.70
-57.60
Cash Flow from Investing Activities
-138.50
-288.30
-169.30
-218.80
-2281.00
Cash Flow from Financing Activities
-126.10
-43.30
-55.30
-193.30
3178.40
Net Cash Inflow / Outflow
-154.10
-622.20
-221.50
-1135.80
839.80
Opening Cash & Cash Equivalents
85.40
274.80
320.80
997.20
161.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
185.00
432.80
175.50
459.40
-4.50
Closing Cash & Cash Equivalent
116.30
85.40
274.80
320.80
997.20