Cash Flow | Team India Guaranty Ltd. | R Wadiwala Securities Pvt Ltd

TEAM INDIA GUARANTY LTD.

NSE : TEAMGTYBSE : 511559ISIN CODE : INE289C01025Industry : Finance - InvestmentHouse : Times of India
BSE298.603.25 (+1.1 %)
PREV CLOSE (Rs.) 295.35
OPEN PRICE (Rs.) 299.00
BID PRICE (QTY) 291.70 (10)
OFFER PRICE (QTY) 297.70 (19)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)298.60 299.00
52 WK LOW / HIGH (Rs.)150.45 334.7
NSE294.30-1.85 (-0.62 %)
PREV CLOSE( Rs. ) 296.15
OPEN PRICE (Rs.) 305.00
BID PRICE (QTY) 293.00 (5)
OFFER PRICE (QTY) 296.50 (3)
VOLUME 1376
TODAY'S LOW / HIGH(Rs.) 294.00 308.85
52 WK LOW / HIGH (Rs.)148.51 332.55

Cash Flow

Select year
ParticularsMar2003Mar2002
Profit Before Tax4.535.51
Adjustment1.24-2.11
Changes In working Capital5.273.88
Cash Flow after changes in Working Capital11.047.28
Cash Flow from Operating Activities20.506.55
Cash Flow from Investing Activities-1.56-35.61
Cash Flow from Financing ActivitiesNA-0.03
Net Cash Inflow / Outflow18.94-29.08
Opening Cash & Cash Equivalents22.4951.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent41.4322.49