27 Apr 2017 | Livemint.com

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Last Updated: Nov 26, 09:08 AM
Thirani Projects Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 538464
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    12.50(25)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Thirani Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Profit Before Tax
1.67
0.55
Adjustment
0.16
0.17
Changes In working Capital
-13.60
-55.77
Cash Flow after changes in Working Capital
-11.77
-55.05
Cash Flow from Operating Activities
-11.77
-55.05
Cash Flow from Investing Activities
12.99
-199.75
Cash Flow from Financing Activities
0.50
258.83
Net Cash Inflow / Outflow
1.72
4.03
Opening Cash & Cash Equivalents
4.03
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
5.74
4.03