24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
Total Hospitality Ltd.

BSE

  • 2.38 -0.12 (-4.8%)
  • Vol: 2992
  • BSE Code: 523878
  • PREV. CLOSE
    2.50
  • OPEN PRICE
    2.38
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.38(4907)

NSE

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

Total Hospitality Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6.71
-5.57
1.11
Adjustment
9.49
1.71
NA
Changes In working Capital
15.40
-6.89
3.29
Cash Flow after changes in Working Capital
18.19
-10.74
4.39
Cash Flow from Operating Activities
13.14
-11.38
4.22
Cash Flow from Investing Activities
-0.30
-34.88
-8.18
Cash Flow from Financing Activities
19.00
45.30
6.37
Net Cash Inflow / Outflow
31.84
-0.95
2.41
Opening Cash & Cash Equivalents
1.52
2.47
0.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
33.37
1.52
2.47