Cash Flow | Nikhil Adhesives Ltd. | R Wadiwala Securities Pvt Ltd

NIKHIL ADHESIVES LTD.

NSE : NABSE : 526159ISIN CODE : INE926C01022Industry : ChemicalsHouse : Private
BSE90.101.69 (+1.91 %)
PREV CLOSE (Rs.) 88.41
OPEN PRICE (Rs.) 89.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11827
TODAY'S LOW / HIGH (Rs.)86.65 91.90
52 WK LOW / HIGH (Rs.) 78129
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
Profit Before Tax3.7014.7611.5037.5737.35
Adjustment68.9256.7334.7233.5836.06
Changes In working Capital-89.7413.47-18.2444.55-26.52
Cash Flow after changes in Working Capital-17.1284.9627.99115.7146.88
Cash Flow from Operating Activities-20.5080.5420.1899.8039.08
Cash Flow from Investing Activities-34.07-90.47-100.83-20.51-15.41
Cash Flow from Financing Activities50.798.5876.74-72.43-37.84
Net Cash Inflow / Outflow-3.78-1.35-3.926.86-14.17
Opening Cash & Cash Equivalents6.507.8511.775.4738.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.726.507.8512.3324.16