24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 01:36 PM
Trade-Wings Ltd.

BSE

  • 79.20 0.00 (0%)
  • Vol: 33
  • BSE Code: 509953
  • PREV. CLOSE
    79.20
  • OPEN PRICE
    79.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Trade-Wings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-1.11
4.53
Adjustment
47.49
37.67
Changes In working Capital
12.75
9.28
Cash Flow after changes in Working Capital
59.13
51.48
Cash Flow from Operating Activities
59.45
50.88
Cash Flow from Investing Activities
-40.10
-31.22
Cash Flow from Financing Activities
-20.31
-24.14
Net Cash Inflow / Outflow
-0.96
-4.49
Opening Cash & Cash Equivalents
27.16
31.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
26.20
27.16