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CASH FLOW

You can view the cash flow for the last 5 years.
Nikhil Adhesives Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 12Mar 11Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.371.480.003.763.73
      
Net CashFlow From Operating Activities-2.058.050.0010.063.91
Net Cash Used In Investing Activities-3.41-9.040.00-2.50-1.54
Net Cash Used From Financing Activities5.080.860.00-7.33-3.78
      
Net Inc/Dec In Cash And Cash Equivalents-0.38-0.140.000.24-1.42
Cash And Cash Equivalents Begin of Year0.650.790.002.423.83
Cash And Cash Equivalents End Of Year0.270.650.002.662.42
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.37
Net CashFlow From Operating Activities-2.05
Net Cash Used In Investing Activities-3.41
Net Cash Used From Financing Activities5.08
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year0.27