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
BSE12.09-0.06 (-0.49 %)
PREV CLOSE (Rs.) 12.15
OPEN PRICE (Rs.) 12.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75
TODAY'S LOW / HIGH (Rs.)12.09 12.13
52 WK LOW / HIGH (Rs.)11 43.91
NSE11.960.73 (+6.5 %)
PREV CLOSE( Rs. ) 11.23
OPEN PRICE (Rs.) 11.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2362
TODAY'S LOW / HIGH(Rs.) 10.60 11.98
52 WK LOW / HIGH (Rs.)10.6 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