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Cash Flow of Nu Tek India (NUTEK)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Nu Tek India Ltd.

Year 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.004 -0.152 -0.047 -0.382
Investments 6.77 -16.170 -12.480 -24.200
Change In Liabilities -8.880 -8.340 -39.410 16.38
Profit Before Tax -3.220 -12.380 -3.900 -30.630
Cash From Operating Activities 7.62 -6.150 11.04 -29.060
Net Income -0.870 -12.330 -4.210 -30.330
Depreciation 0.550 0.600 0.600 0.850
Account Receivable 21.04 21.58 29.92 69.33
Inventory 15.68 15.64 25.31 48.41
Cash From Investment Activities 4.56 -18.290 -13.850 -28.830
Net Borrowings -2.420 -2.420 -9.600 -0.300
Cash from Financial Activities -4.160 -5.070 -12.610 -4.330
Other Cash from Investing Activities 0.190 0.280 0.220 0.740
Dividend Paid 0 0 0 0
Change to Inventory 0 0 0.770 1.76
Change to Account Receivable 11.34 14.58 63.40 19.35
Sale Purchase of Stocks 0 0 0 0
Other Cash From Fin Activities -1.740 -2.650 -3.010 -4.030
Change to Net Income 6.74 2.75 3.06 2.90
Capital Expenditure 2.40 2.40 1.59 5.39
Net Cash Flow 8.02 -29.510 -15.420 -62.220


Compund Annual Growth Rate (CAGR) of Nu Tek India Ltd.

Period 1 Year 3 Year
Cash EPS 97.37 % 78.12 %
Investments 141.87 % 0.00
Cash From Financial Activity 17.95 % 1.33 %
Cash From Investing Activity 124.93 % 0.00
Cash From Operating Activity 223.90 % 0.00
Net cash Flow 127.18 % 0.00
Net Borrowings 0.00 100.55 %
Depreciation -8.333 % -13.507 %
Dividend Paid 0.00 0.00
Capital Expenditure 0.00 -23.639 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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