Last 4.80 INR
Change Today +0.05 / 1.05%
Volume 236.3K
NTI On Other Exchanges
Symbol
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NTI is not on other exchanges.
As of 2:17 AM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nakoda ltd (NTI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Dec 31
2010
Restated
INR
Dec 31
2011
Restated
INR
Dec 31
2012
Reclassified
INR
Dec 31
2013
INR
4 Year
Trend
NET INCOME333.2468.9574.1693.8
Depreciation & Amortization109.3315.9373.6300.3
DEPRECIATION & AMORTIZATION, TOTAL109.3315.9373.6300.3
Amortization of Deferred Charges----10.110.1
Other Operating Activities-23.059.11,224.91,457.6
Minority Interest28.520.92.22.2
Change in Accounts Receivable-827.2-2,210.0-1,344.7-2,923.0
Change in Inventories-476.2-2,339.1-2,647.9-756.5
Change in Other Working Capital1,434.24,589.6653.21,064.1
CASH FROM OPERATIONS578.7905.2-1,154.6-151.4
Capital Expenditure-3,969.1-1,422.3-3,436.5-291.3
Investments in Marketable & Equity Securities---26.7-0.2-4.4
CASH FROM INVESTING-3,529.9-1,449.0-2,735.6-295.7
Long-Term Debt Issued3,431.3893.93,659.0--
TOTAL DEBT ISSUED3,431.3893.93,659.0--
Long Term Debt Repaid-642.3-488.0---1,188.4
TOTAL DEBT REPAID-642.3-488.0---1,188.4
Issuance of Common Stock1,163.01,080.0264.01,482.0
Common Dividends Paid-31.6-49.6-49.6-90.0
TOTAL DIVIDEND PAID-31.6-49.6-49.6-90.0
Other Financing Activities260.9-287.2-43.3313.2
CASH FROM FINANCING4,181.31,149.13,830.1516.7
NET CHANGE IN CASH1,230.1605.3-60.069.6
 

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