26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jan 23, 03:41 PM
Tulsyan NEC Ltd.

BSE

  • 15.50 0.00 (0%)
  • Vol: 100
  • BSE Code: 513629
  • PREV. CLOSE
    15.50
  • OPEN PRICE
    15.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    15.50(200)

NSE

  • 24.00 0.00 (0%)
  • Vol: 0
  • NSE Code: TULSYAN
  • PREV. CLOSE
    24.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Tulsyan NEC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-583.61
-395.71
66.06
213.61
144.59
Adjustment
725.85
865.46
494.61
348.98
370.13
Changes In working Capital
-2143.67
611.34
765.79
-170.35
57.97
Cash Flow after changes in Working Capital
-2001.44
1081.09
1326.45
392.24
572.69
Cash Flow from Operating Activities
-2009.92
1072.12
1320.66
392.24
570.14
Cash Flow from Investing Activities
-374.83
-802.18
-1785.83
-1799.95
-473.65
Cash Flow from Financing Activities
2668.94
-256.58
493.09
1402.31
-72.03
Net Cash Inflow / Outflow
284.19
13.36
27.92
-5.40
24.46
Opening Cash & Cash Equivalents
208.90
195.54
167.62
215.11
190.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
493.09
208.90
195.54
209.71
215.11