27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 13, 04:01 PM
Tecpro Systems Ltd.

BSE

  • 4.57 0.00 (0%)
  • Vol: 15987
  • BSE Code: 533266
  • PREV. CLOSE
    4.53
  • OPEN PRICE
    4.57
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.75 0.00 (0%)
  • Vol: 300
  • NSE Code: TECPRO
  • PREV. CLOSE
    5.75
  • OPEN PRICE
    5.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Tecpro Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-5668.39
412.45
1927.27
2063.85
Adjustment
4667.60
2948.65
1903.42
1051.70
Changes In working Capital
-8814.47
-9866.90
-6968.63
-4131.43
Cash Flow after changes in Working Capital
-9815.25
-6505.80
-3137.95
-1015.87
Cash Flow from Operating Activities
-9839.02
-6919.98
-3918.18
-1706.13
Cash Flow from Investing Activities
-218.40
502.90
-1003.30
-660.89
Cash Flow from Financing Activities
9884.39
5568.66
4364.72
3493.30
Net Cash Inflow / Outflow
-173.04
-848.41
-556.77
1126.28
Opening Cash & Cash Equivalents
241.04
1089.45
1646.23
519.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
68.01
241.04
1089.45
1646.23