24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Talwalkars Better Value Fitness Ltd.

BSE

  • 265.90 9.85 (3.85%)
  • Vol: 33462
  • BSE Code: 533200
  • PREV. CLOSE
    256.05
  • OPEN PRICE
    260.00
  • BID PRICE (QTY.)
    265.90(567)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 267.30 0.00 (0%)
  • Vol: 201327
  • NSE Code: TALWALKARS
  • PREV. CLOSE
    267.30
  • OPEN PRICE
    260.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    267.30(1399)

Talwalkars Better Value Fitness Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
728.75
576.18
484.37
353.20
242.15
Adjustment
524.57
359.10
250.98
201.71
169.68
Changes In working Capital
-340.23
-105.41
16.13
-120.34
-171.11
Cash Flow after changes in Working Capital
913.09
829.87
751.48
434.57
240.72
Cash Flow from Operating Activities
638.12
658.83
628.70
404.18
162.76
Cash Flow from Investing Activities
-981.53
-873.01
-986.41
-715.51
-783.25
Cash Flow from Financing Activities
748.38
52.56
381.20
220.96
779.72
Net Cash Inflow / Outflow
404.97
-161.62
23.49
-90.37
159.23
Opening Cash & Cash Equivalents
51.14
212.76
189.27
279.64
120.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
456.11
51.14
212.76
189.27
279.64