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Nikki Global Finance Ltd. - Research Center

531272  NIKKIGL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax- 0.35 0.25 0.27 0.02
Net cashflow-operating activity 0.17 -1.90 -0.14 0.04 -0.11
Net cash used in investing activity -0.20 1.55 -0.05 -0.09 0.05
Netcash used in fin. activity 0.05 0.08 0.07 0.19 0.09
Net inc/dec in cash and equivlnt 0.02- -0.13 0.14 0.03
Cash and equivalnt begin of year 0.01- 0.21 0.07 0.04
Cash and equivalnt end of year 0.03- 0.08 0.21 0.07