27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Tinna Rubber & Infrastructure Ltd.

BSE

  • 73.00 -1.50 (-2.01%)
  • Vol: 100
  • BSE Code: 530475
  • PREV. CLOSE
    74.50
  • OPEN PRICE
    73.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Tinna Rubber & Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
89.90
40.63
15.28
62.08
6.35
Adjustment
141.65
70.95
45.58
-6.85
40.40
Changes In working Capital
-260.09
-461.65
30.84
-37.87
-41.24
Cash Flow after changes in Working Capital
-28.54
-350.07
91.69
17.37
5.51
Cash Flow from Operating Activities
-47.43
-370.49
82.87
4.74
1.80
Cash Flow from Investing Activities
-479.33
-39.64
-185.11
-13.60
19.00
Cash Flow from Financing Activities
515.02
314.81
125.78
13.85
-20.14
Net Cash Inflow / Outflow
-11.75
-95.32
23.53
5.00
0.66
Opening Cash & Cash Equivalents
140.23
27.06
3.53
13.39
12.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-14.68
208.49
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
113.79
140.23
27.06
18.39
13.39