Cash Flow | Teamo Productions HQ Ltd. | R Wadiwala Securities Pvt Ltd

TEAMO PRODUCTIONS HQ LTD.

NSE : TPHQBSE : 533048ISIN CODE : INE065J01024Industry : Engineering - ConstructionHouse : Private
BSE0.55-0.01 (-1.79 %)
PREV CLOSE (Rs.) 0.56
OPEN PRICE (Rs.) 0.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350741
TODAY'S LOW / HIGH (Rs.)0.54 0.58
52 WK LOW / HIGH (Rs.)0.52 2.78
NSE0.54-0.01 (-1.82 %)
PREV CLOSE( Rs. ) 0.55
OPEN PRICE (Rs.) 0.55
BID PRICE (QTY) 0.54 (25017)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2123570
TODAY'S LOW / HIGH(Rs.) 0.54 0.57
52 WK LOW / HIGH (Rs.)0.52 2.79

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-10.45-0.86-313.02-1.27-0.97
Adjustment9.670.00326.920.020.04
Changes In working Capital1.100.81-20.68-15.52-20.19
Cash Flow after changes in Working Capital0.32-0.04-6.77-16.77-21.12
Cash Flow from Operating Activities0.32-0.04-6.08-18.22-21.59
Cash Flow from Investing ActivitiesNANANA0.50-3.68
Cash Flow from Financing Activities-0.010.00-0.02-0.02NA
Net Cash Inflow / Outflow0.31-0.04-6.10-17.74-25.27
Opening Cash & Cash Equivalents0.210.250.360.7712.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.010.006.0017.3213.58
Closing Cash & Cash Equivalent0.530.210.250.360.77