30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Tamboli Capital Ltd.

BSE

  • 107.50 10.55 (10.88%)
  • Vol: 38442
  • BSE Code: 533170
  • PREV. CLOSE
    96.95
  • OPEN PRICE
    97.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    107.00(62)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Tamboli Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
101.68
65.29
79.54
78.40
79.36
Adjustment
39.72
42.46
57.36
60.56
57.89
Changes In working Capital
17.61
-56.55
39.91
-12.60
-40.04
Cash Flow after changes in Working Capital
159.00
51.20
176.81
126.36
97.21
Cash Flow from Operating Activities
125.10
26.02
148.54
108.48
70.03
Cash Flow from Investing Activities
-39.51
-20.97
-22.39
-27.10
-66.59
Cash Flow from Financing Activities
-33.26
-33.21
-61.26
-84.57
-2.58
Net Cash Inflow / Outflow
52.34
-28.15
64.89
-3.19
0.85
Opening Cash & Cash Equivalents
71.11
99.26
34.37
37.56
36.71
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
123.44
71.11
99.26
34.37
37.56