23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Transwarranty Finance Ltd.

BSE

  • 9.77 -0.83 (-7.83%)
  • Vol: 2241
  • BSE Code: 532812
  • PREV. CLOSE
    10.60
  • OPEN PRICE
    10.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 10.30 0.00 (0%)
  • Vol: 4304
  • NSE Code: TFL
  • PREV. CLOSE
    10.30
  • OPEN PRICE
    11.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Transwarranty Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1.62
-13.03
-22.61
56.37
-4.86
Adjustment
1.99
7.27
-4.98
-28.68
1.03
Changes In working Capital
12.23
-4.43
-90.56
-24.64
72.48
Cash Flow after changes in Working Capital
12.59
-10.19
-118.16
3.05
68.65
Cash Flow from Operating Activities
16.49
-2.29
-121.50
-8.67
61.93
Cash Flow from Investing Activities
-3.48
-2.63
159.09
-96.76
-31.24
Cash Flow from Financing Activities
-8.38
-14.89
-71.42
58.61
24.04
Net Cash Inflow / Outflow
4.63
-19.82
-33.83
-46.82
54.72
Opening Cash & Cash Equivalents
27.08
46.90
80.73
127.55
72.83
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
31.70
27.08
46.90
80.73
127.55