01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Thiru Arooran Sugars Ltd.

BSE

  • 57.65 -1.80 (-3.03%)
  • Vol: 22064
  • BSE Code: 507450
  • PREV. CLOSE
    59.45
  • OPEN PRICE
    59.20
  • BID PRICE (QTY.)
    57.65(750)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 57.70 0.00 (0%)
  • Vol: 65157
  • NSE Code: THIRUSUGAR
  • PREV. CLOSE
    57.70
  • OPEN PRICE
    59.50
  • BID PRICE (QTY.)
    57.70(1797)
  • OFFER PRICE (QTY.)
    0.00(0)

Thiru Arooran Sugars Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1499.37
-504.68
95.50
37.30
Adjustment
1349.07
1777.57
463.49
488.29
Changes In working Capital
549.43
-2740.06
-103.80
994.78
Cash Flow after changes in Working Capital
399.13
-1467.17
455.19
1520.37
Cash Flow from Operating Activities
398.08
-1468.47
436.60
1496.48
Cash Flow from Investing Activities
60.80
-140.99
-413.81
-305.26
Cash Flow from Financing Activities
-546.32
1612.30
-32.34
-1304.85
Net Cash Inflow / Outflow
-87.45
2.84
-9.55
-113.63
Opening Cash & Cash Equivalents
128.31
125.47
24.84
155.03
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
40.86
128.31
15.30
41.40