27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
TCI Developers Ltd.

BSE

  • 369.60 0.00 (0%)
  • Vol: 6
  • BSE Code: 533393
  • PREV. CLOSE
    369.60
  • OPEN PRICE
    345.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 363.25 0.00 (0%)
  • Vol: 54
  • NSE Code: TCIDEVELOP
  • PREV. CLOSE
    363.25
  • OPEN PRICE
    360.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    363.25(3)

TCI Developers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
32.15
39.59
6.86
15.53
13.19
Adjustment
38.73
24.14
6.22
2.11
0.38
Changes In working Capital
9.57
33.33
35.45
-27.04
0.42
Cash Flow after changes in Working Capital
80.45
97.06
48.52
-9.39
13.99
Cash Flow from Operating Activities
70.66
84.18
43.36
-14.32
10.56
Cash Flow from Investing Activities
-19.01
-16.99
-225.68
-64.76
-92.43
Cash Flow from Financing Activities
-61.98
-43.36
182.02
60.56
60.54
Net Cash Inflow / Outflow
-10.33
23.82
-0.30
-18.52
-21.34
Opening Cash & Cash Equivalents
30.20
6.37
6.68
25.20
46.53
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
19.87
30.20
6.37
6.68
25.20