30 Apr 2017 | Livemint.com

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TCP Ltd.

BSE

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

NSE

  • 497.70 0.00 (0%)
  • Vol: 0
  • NSE Code: TCPLTD
  • PREV. CLOSE
    497.70
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    522.55(156)
  • OFFER PRICE (QTY.)
    0.00(0)

TCP Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
392.00
206.40
232.33
Adjustment
207.34
264.65
280.46
Changes In working Capital
-166.41
-197.57
-766.47
Cash Flow after changes in Working Capital
432.92
273.48
-253.68
Cash Flow from Operating Activities
341.05
224.88
-304.84
Cash Flow from Investing Activities
-269.09
-26.23
-8.38
Cash Flow from Financing Activities
-76.64
-272.81
403.76
Net Cash Inflow / Outflow
-4.68
-74.16
90.54
Opening Cash & Cash Equivalents
18.92
93.07
2.53
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
14.23
18.92
93.07