Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Nu Tek India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.41 P/BV 0.01 Book Value ( ₹ ) 29.02
52 Week High/Low ( ₹ ) 1/0 FV/ML 5/1 P/E(X) 0.00
Book Closure 15/12/2017 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.23-12.37-3.92-30.633.76
      
Net CashFlow From Operating Activities7.62-6.1511.04-29.050.31
Net Cash Used In Investing Activities4.56-18.30-13.85-28.83-16.93
Net Cash Used From Financing Activities-4.16-5.04-12.60-4.33-5.53
Foreign Exchange Gains / Losses-11.2122.770.000.0017.55
      
Net Inc/Dec In Cash And Cash Equivalents-3.19-6.72-15.41-62.21-4.60
Cash And Cash Equivalents Begin of Year4.9211.6227.0470.7532.08
Cash And Cash Equivalents End Of Year1.734.9011.638.5427.48
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.23
Net CashFlow From Operating Activities7.62
Net Cash Used In Investing Activities4.56
Net Cash Used From Financing Activities-4.16
Foreign Exchange Gains / Losses-11.21
Net Inc/Dec In Cash And Cash Equivalents-3.19
Cash And Cash Equivalents Begin of Year4.92
Cash And Cash Equivalents End Of Year1.73