01 May 2017 | Livemint.com

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NSE
Last Updated: Feb 17, 03:41 PM
Thacker & Company Ltd.

BSE

  • 236.00 0.00 (0%)
  • Vol: 1
  • BSE Code: 509945
  • PREV. CLOSE
    236.00
  • OPEN PRICE
    236.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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Thacker & Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
3.08
9.89
0.75
-6.53
10.70
Adjustment
-8.28
-8.01
0.27
-7.57
-7.40
Changes In working Capital
-24.58
71.38
-12.92
8.79
2.47
Cash Flow after changes in Working Capital
-29.77
73.26
-11.89
-5.30
5.77
Cash Flow from Operating Activities
-32.12
71.84
-10.90
-8.04
1.22
Cash Flow from Investing Activities
-0.93
-47.06
4.43
4.50
13.83
Cash Flow from Financing Activities
32.59
-19.56
-4.20
5.30
-20.14
Net Cash Inflow / Outflow
-0.45
5.22
-10.68
1.76
-5.09
Opening Cash & Cash Equivalents
7.05
1.83
12.51
10.75
15.84
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
6.60
7.05
1.83
12.51
10.75