27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
TIL Ltd.

BSE

  • 293.20 13.20 (4.71%)
  • Vol: 11147
  • BSE Code: 505196
  • PREV. CLOSE
    280.00
  • OPEN PRICE
    280.35
  • BID PRICE (QTY.)
    293.20(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 291.45 0.00 (0%)
  • Vol: 32450
  • NSE Code: TIL
  • PREV. CLOSE
    291.45
  • OPEN PRICE
    278.25
  • BID PRICE (QTY.)
    291.45(52)
  • OFFER PRICE (QTY.)
    0.00(0)

TIL Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-274.40
221.60
146.70
81.70
239.30
Adjustment
1275.80
839.60
982.90
821.10
654.40
Changes In working Capital
-113.80
-880.60
-780.00
-1077.60
-549.20
Cash Flow after changes in Working Capital
887.60
180.60
349.60
-174.80
344.50
Cash Flow from Operating Activities
710.70
73.30
271.80
-215.60
179.10
Cash Flow from Investing Activities
-324.70
-393.60
-243.00
-455.30
-1382.10
Cash Flow from Financing Activities
-448.30
256.70
-60.20
497.80
1297.10
Net Cash Inflow / Outflow
-62.30
-63.60
-31.40
-173.10
94.10
Opening Cash & Cash Equivalents
378.00
441.60
475.20
648.30
554.20
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
315.70
378.00
443.80
475.20
648.30