Niharika India Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - NBFC
  • House : Private
Niharika India Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 17  MAR 16  YoY %Change
Profit Before Tax-1.45-1.6511.80
Changes In working Capital1.41-0.63323.50
Cash Flow after changes in Working Capital0.84-0.41303.55
Cash Flow from Operating Activities0.84-0.42298.76
Cash Flow from Investing ActivitiesNA2.01NA
Cash Flow from Financing Activities-0.89-1.9153.36
Net Cash Inflow / Outflow-0.04-0.3286.25
Opening Cash & Cash Equivalents0.160.48-66.65
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.120.16-27.48

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