27 Apr 2017 | Livemint.com

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NSE
Last Updated: Feb 22, 04:01 PM
Tridev InfraEstates Ltd.

BSE

  • 3.93 0.00 (0%)
  • Vol: 1
  • BSE Code: 531568
  • PREV. CLOSE
    3.93
  • OPEN PRICE
    3.93
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Tridev InfraEstates Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-0.01
0.13
0.03
Adjustment
NA
0.16
0.16
Changes In working Capital
10.42
0.93
0.21
Cash Flow after changes in Working Capital
10.41
1.22
0.39
Cash Flow from Operating Activities
10.41
1.21
0.27
Cash Flow from Investing Activities
NA
-0.14
NA
Cash Flow from Financing Activities
1.28
1.87
NA
Net Cash Inflow / Outflow
11.70
2.94
0.27
Opening Cash & Cash Equivalents
3.27
0.32
0.05
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
14.96
3.27
0.32