24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Tilaknagar Industries Ltd.

BSE

  • 13.74 -0.01 (-0.07%)
  • Vol: 51430
  • BSE Code: 507205
  • PREV. CLOSE
    13.75
  • OPEN PRICE
    13.61
  • BID PRICE (QTY.)
    13.76(837)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.70 0.00 (0%)
  • Vol: 757659
  • NSE Code: TI
  • PREV. CLOSE
    13.70
  • OPEN PRICE
    13.60
  • BID PRICE (QTY.)
    13.70(2)
  • OFFER PRICE (QTY.)
    0.00(0)

Tilaknagar Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-278.38
845.38
850.37
700.01
643.30
Adjustment
1255.35
913.87
916.62
804.64
531.18
Changes In working Capital
1191.44
-1511.50
-1522.80
-565.53
-1081.41
Cash Flow after changes in Working Capital
2168.41
247.75
244.19
939.12
93.07
Cash Flow from Operating Activities
2130.95
559.87
606.62
791.07
-18.02
Cash Flow from Investing Activities
-850.75
-1225.07
-729.34
-1286.00
-1087.16
Cash Flow from Financing Activities
-1126.79
545.55
192.81
543.65
1000.33
Net Cash Inflow / Outflow
153.41
-119.65
70.09
48.72
-104.85
Opening Cash & Cash Equivalents
84.67
204.32
134.23
80.17
185.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
5.34
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
238.08
84.67
204.32
134.23
80.17