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Nu Tek India Ltd Financial Statements

Nu Tek India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (3.20) (12) (3.90) (31)
Depreciation (3.60) (7.50) (7.20) (7.20)
Tax paid 2.36 0.04 (0.30) 0.30
Working capital (87) (81) (13) --
Other operating items -- -- -- --
Operating cashflow (91) (101) (24) (38)
Capital expenditure 28.20 27 (1.60) --
Free cash flow (63) (74) (26) (38)
Equity raised 986 1,060 1,060 1,084
Investments 280 66.60 36.70 --
Debt financing/disposal (34) (13) (9.30) 0.68
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,169 1,039 1,061 1,047

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