26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 20, 12:00 AM
Teledata Technology Solutions Ltd.

BSE

  • 0.12 0.00 (0%)
  • Vol: 381985
  • BSE Code: 533089
  • PREV. CLOSE
    0.12
  • OPEN PRICE
    0.12
  • BID PRICE (QTY.)
    0.12(90000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.25 0.00 (0%)
  • Vol: 479113
  • NSE Code: TELEDATAIT
  • PREV. CLOSE
    0.25
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.25(420000)

Teledata Technology Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
-2.14
Adjustment
68.14
Changes In working Capital
-194.76
Cash Flow after changes in Working Capital
-128.76
Cash Flow from Operating Activities
-158.98
Cash Flow from Investing Activities
7.49
Cash Flow from Financing Activities
-76.20
Net Cash Inflow / Outflow
-227.69
Opening Cash & Cash Equivalents
1733.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
1506.06