30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 23, 03:41 PM
Tricom India Ltd.

BSE

  • 0.77 0.00 (0%)
  • Vol: 2565
  • BSE Code: 531675
  • PREV. CLOSE
    0.77
  • OPEN PRICE
    0.77
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.77(216835)

NSE

  • 0.50 0.00 (0%)
  • Vol: 1163187
  • NSE Code: TRICOM
  • PREV. CLOSE
    0.50
  • OPEN PRICE
    0.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Tricom India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-405.88
-423.37
-161.06
159.21
206.45
Adjustment
485.33
797.55
345.10
287.02
193.00
Changes In working Capital
4.96
-18.50
283.49
-277.93
70.98
Cash Flow after changes in Working Capital
84.42
355.68
467.52
168.30
470.43
Cash Flow from Operating Activities
83.66
361.29
471.40
112.93
432.47
Cash Flow from Investing Activities
-0.37
-309.19
-488.71
-182.69
-332.93
Cash Flow from Financing Activities
-90.75
-50.01
17.68
18.99
-107.45
Net Cash Inflow / Outflow
-7.47
2.09
0.37
-50.77
-7.90
Opening Cash & Cash Equivalents
15.31
13.21
12.85
63.61
71.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.39
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
7.84
15.31
13.21
12.85
63.61