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Nu Tek India Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5.41 Cr.
|
P/BV
|
0.01
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Book Value (Rs.)
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29.02
|
|
52 Week High/Low (Rs.)
|
1/0
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
|
15/12/2017
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -3.23 | -12.37 | -3.92 | -30.63 | 3.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.62 | -6.15 | 11.04 | -29.05 | 0.31 |
| Net Cash Used In Investing Activities | 4.56 | -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 | -11.21 | 22.77 | 0.00 | 0.00 | 17.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.19 | -6.72 | -15.41 | -62.21 | -4.60 |
| Cash And Cash Equivalents Begin of Year | 4.92 | 11.62 | 27.04 | 70.75 | 32.08 |
| Cash And Cash Equivalents End Of Year | 1.73 | 4.90 | 11.63 | 8.54 | 27.48 |
