Cash Flow of Nu Tek India

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

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

Cash Flow of Nu Tek India (NUTEK)