29 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 03:31 PM
Techtran Polylenses Ltd.

BSE

  • 3.52 0.00 (0%)
  • Vol: 1049
  • BSE Code: 523455
  • PREV. CLOSE
    3.52
  • OPEN PRICE
    3.52
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Techtran Polylenses Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-47.58
0.96
-13.68
62.08
-2.15
Adjustment
29.59
19.96
0.21
23.93
27.41
Changes In working Capital
67.46
-70.07
-9.98
-48.06
32.98
Cash Flow after changes in Working Capital
49.47
-49.14
-23.44
37.95
58.24
Cash Flow from Operating Activities
49.47
-40.86
-13.80
37.95
23.63
Cash Flow from Investing Activities
-28.72
-20.58
-43.69
-54.46
-14.69
Cash Flow from Financing Activities
-18.51
24.87
-8.91
74.34
25.22
Net Cash Inflow / Outflow
2.24
-36.57
-66.39
57.83
34.15
Opening Cash & Cash Equivalents
6.45
43.02
109.42
51.58
17.43
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
8.69
6.45
43.02
109.42
51.58