Cash Flow | Tecil Chemicals & Hydro Power Ltd. | R Wadiwala Securities Pvt Ltd

TECIL CHEMICALS & HYDRO POWER LTD.

NSE : TECILCHEMBSE : 506680ISIN CODE : INE014B01011Industry : ChemicalsHouse : Somani BD
BSE20.151.54 (+8.28 %)
PREV CLOSE (Rs.) 18.61
OPEN PRICE (Rs.) 18.42
BID PRICE (QTY) 17.38 (150)
OFFER PRICE (QTY) 19.93 (200)
VOLUME 86
TODAY'S LOW / HIGH (Rs.)18.42 20.39
52 WK LOW / HIGH (Rs.)16.52 43.91
NSE19.35-0.16 (-0.82 %)
PREV CLOSE( Rs. ) 19.51
OPEN PRICE (Rs.) 19.51
BID PRICE (QTY) 18.27 (50)
OFFER PRICE (QTY) 19.35 (212)
VOLUME 452
TODAY'S LOW / HIGH(Rs.) 18.22 19.51
52 WK LOW / HIGH (Rs.)14.66 42.16

Cash Flow

Select year
ParticularsMar2016Mar2015
Profit Before Tax-4.09-4.90
Adjustment1.821.34
Changes In working Capital-0.49-2.69
Cash Flow after changes in Working Capital-2.76-6.25
Cash Flow from Operating Activities-2.76-6.25
Cash Flow from Investing Activities-4.59-8.41
Cash Flow from Financing Activities12.083.28
Net Cash Inflow / Outflow4.74-11.38
Opening Cash & Cash Equivalents2.1813.56
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 Equivalent6.922.18