24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 27, 04:01 PM
Trivikrama Industries Ltd.

BSE

  • 5.37 0.00 (0%)
  • Vol: 8000
  • BSE Code: 538579
  • PREV. CLOSE
    5.37
  • OPEN PRICE
    5.37
  • 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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Trivikrama Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.53
0.48
Adjustment
-0.69
0.85
Changes In working Capital
-61.85
14.77
Cash Flow after changes in Working Capital
-62.01
16.11
Cash Flow from Operating Activities
-62.23
16.01
Cash Flow from Investing Activities
14.07
-16.60
Cash Flow from Financing Activities
44.36
3.95
Net Cash Inflow / Outflow
-3.80
3.36
Opening Cash & Cash Equivalents
4.16
0.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.36
4.16