30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:32 PM
Trimurthi Ltd.

BSE

  • 7.82 0.00 (0%)
  • Vol: 1000
  • BSE Code: 536565
  • PREV. CLOSE
    7.82
  • OPEN PRICE
    7.82
  • 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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Trimurthi Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
2.42
2.71
6.36
5.47
Adjustment
3.11
6.15
-6.53
-4.38
Changes In working Capital
16.71
-4.25
2.05
-33.62
Cash Flow after changes in Working Capital
22.24
4.62
1.88
-32.53
Cash Flow from Operating Activities
20.52
3.00
-0.35
-34.49
Cash Flow from Investing Activities
-10.61
-13.97
8.04
10.57
Cash Flow from Financing Activities
2.24
-0.14
1.90
24.06
Net Cash Inflow / Outflow
12.16
-11.11
9.59
0.14
Opening Cash & Cash Equivalents
2.18
13.28
3.69
3.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
14.34
2.18
13.28
3.69