24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:33 PM
TodayS Writing Instruments Ltd.

BSE

  • 2.70 0.06 (2.27%)
  • Vol: 1525
  • BSE Code: 531830
  • PREV. CLOSE
    2.64
  • OPEN PRICE
    2.51
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.70(975)

NSE

  • 2.95 0.00 (0%)
  • Vol: 359
  • NSE Code: TODAYS
  • PREV. CLOSE
    5.40
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

TodayS Writing Instruments Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-196.91
-101.65
-159.00
-1198.60
-328.63
Adjustment
183.82
103.01
122.35
636.16
93.07
Changes In working Capital
728.06
-2.12
17.22
530.46
188.08
Cash Flow after changes in Working Capital
714.98
-0.77
-19.44
-31.98
-47.48
Cash Flow from Operating Activities
714.98
-0.77
-19.44
-31.98
-47.48
Cash Flow from Investing Activities
-0.33
-251.83
30.82
229.08
19.46
Cash Flow from Financing Activities
-742.36
141.83
-0.75
-76.32
65.08
Net Cash Inflow / Outflow
-27.72
-110.77
10.64
120.78
37.06
Opening Cash & Cash Equivalents
85.63
196.40
185.76
64.99
27.93
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
57.91
85.63
196.40
185.76
64.99