30 Apr 2017 | Livemint.com

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Trident Infotech Corporation Ltd.

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Trident Infotech Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
-2.18
Adjustment
3.00
Changes In working Capital
4.87
Cash Flow after changes in Working Capital
5.70
Cash Flow from Operating Activities
5.70
Cash Flow from Investing Activities
-6.20
Cash Flow from Financing Activities
1.81
Net Cash Inflow / Outflow
1.31
Opening Cash & Cash Equivalents
1.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
3.07