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Nilkamal Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 168.92 60.51 58.13 43.65 71.05
Net CashFlow-Operating Activity 103.14 152.02 154.79 74.71 59.85
Net Cash Used In Investing Activity -63.49 -8.23 -33.06 -50.96 -77.41
NetCash Used in Fin. Activity -41.01 -148.22 -119.59 -26.02 13.57
Net Inc/Dec In Cash And Equivlnt -1.36 -4.43 2.15 -2.26 -3.99
Cash And Equivalnt Begin of Year 6.58 12.36 10.21 11.54 15.53
Cash And Equivalnt End Of Year 5.23 7.93 12.36 9.27 11.54

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