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CASH FLOW

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

ParticularsMar 16Mar 15Dec 13Dec 12Dec 11
Months1215121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-245.05-736.6569.4957.9847.16
      
Net CashFlow From Operating Activities-10.66-82.34-15.14-115.4690.52
Net Cash Used In Investing Activities10.64-42.10-29.57-273.56-144.90
Net Cash Used From Financing Activities2.45-120.9651.67383.01114.91
      
Net Inc/Dec In Cash And Cash Equivalents2.43-245.406.96-6.0060.53
Cash And Cash Equivalents Begin of Year4.16249.55242.59248.59188.06
Cash And Cash Equivalents End Of Year6.594.16249.55242.59248.59
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-245.05
Net CashFlow From Operating Activities-10.66
Net Cash Used In Investing Activities10.64
Net Cash Used From Financing Activities2.45
Net Inc/Dec In Cash And Cash Equivalents2.43
Cash And Cash Equivalents Begin of Year4.16
Cash And Cash Equivalents End Of Year6.59