24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 12:00 AM
Tulip Telecom Ltd.

BSE

  • 1.53 0.00 (0%)
  • Vol: 270683
  • BSE Code: 532691
  • PREV. CLOSE
    1.53
  • OPEN PRICE
    1.48
  • BID PRICE (QTY.)
    1.41(14534)
  • OFFER PRICE (QTY.)
    1.50(100)

NSE

  • 1.55 0.00 (0%)
  • Vol: 93984
  • NSE Code: TULIP
  • PREV. CLOSE
    1.55
  • OPEN PRICE
    1.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.55(3000)

Tulip Telecom Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Sep 2012
Mar 2011
Profit Before Tax
-7870.97
4764.34
4064.76
Adjustment
7911.09
4972.59
1530.28
Changes In working Capital
134.85
-5447.74
-2163.60
Cash Flow after changes in Working Capital
174.97
4289.18
3431.44
Cash Flow from Operating Activities
97.98
4287.70
3420.64
Cash Flow from Investing Activities
-1865.94
-13142.15
-8137.69
Cash Flow from Financing Activities
1739.47
6783.40
4453.96
Net Cash Inflow / Outflow
-28.49
-2071.05
-263.09
Opening Cash & Cash Equivalents
71.13
2142.18
2405.27
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
42.64
71.13
2142.18