25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Technofab Engineering Ltd.

BSE

  • 191.90 2.25 (1.19%)
  • Vol: 5000
  • BSE Code: 533216
  • PREV. CLOSE
    189.65
  • OPEN PRICE
    190.00
  • BID PRICE (QTY.)
    190.55(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 189.70 0.00 (0%)
  • Vol: 7578
  • NSE Code: TECHNOFAB
  • PREV. CLOSE
    189.70
  • OPEN PRICE
    193.75
  • BID PRICE (QTY.)
    189.70(82)
  • OFFER PRICE (QTY.)
    0.00(0)

Technofab Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
119.79
105.22
470.08
492.01
385.34
Adjustment
208.59
169.11
98.77
34.02
35.60
Changes In working Capital
-168.35
-363.37
-465.57
-544.02
165.30
Cash Flow after changes in Working Capital
160.02
-89.05
103.28
-18.00
586.24
Cash Flow from Operating Activities
125.33
-235.49
-49.14
-140.53
452.40
Cash Flow from Investing Activities
-60.10
249.92
-242.33
-128.76
-433.08
Cash Flow from Financing Activities
91.65
-45.52
162.95
229.15
590.41
Net Cash Inflow / Outflow
156.88
-31.09
-128.52
-40.13
609.73
Opening Cash & Cash Equivalents
524.23
555.31
683.83
723.97
110.20
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
681.11
524.23
555.31
683.83
719.93