25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:35 PM
Taaza International Ltd.

BSE

  • 11.97 0.57 (5%)
  • Vol: 50
  • BSE Code: 537392
  • PREV. CLOSE
    11.40
  • OPEN PRICE
    11.97
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    11.97(950)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Taaza International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
44.46
26.04
9.84
Adjustment
164.56
167.18
56.32
Changes In working Capital
-0.73
47.35
2.60
Cash Flow after changes in Working Capital
208.29
240.57
68.76
Cash Flow from Operating Activities
201.11
228.89
65.12
Cash Flow from Investing Activities
-5.88
-36.70
0.12
Cash Flow from Financing Activities
-164.58
-172.43
-44.11
Net Cash Inflow / Outflow
30.65
19.75
21.13
Opening Cash & Cash Equivalents
41.34
21.58
0.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
71.99
41.34
21.58