Cash Flow | Telogica Ltd. | R Wadiwala Securities Pvt Ltd

TELOGICA LTD.

NSE : NABSE : 532975ISIN CODE : INE778I01024Industry : Telecommunication - EquipmentHouse : Private
BSE9.64-0.36 (-3.6 %)
PREV CLOSE (Rs.) 10.00
OPEN PRICE (Rs.) 10.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69355
TODAY'S LOW / HIGH (Rs.)9.54 10.20
52 WK LOW / HIGH (Rs.) 7.6724.09
NSE
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Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-85.47-202.08-121.430.51-10.84
Adjustment5.698.04115.2110.5212.40
Changes In working Capital73.75196.36-35.12-27.8347.04
Cash Flow after changes in Working Capital-6.042.32-41.34-16.8148.60
Cash Flow from Operating Activities-6.042.32-41.88-17.3848.11
Cash Flow from Investing Activities-0.080.08-12.66-0.87-0.72
Cash Flow from Financing Activities7.75-3.7544.5122.97-36.79
Net Cash Inflow / Outflow1.64-1.35-10.034.7210.59
Opening Cash & Cash Equivalents0.912.2612.3134.4523.86
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.550.912.2739.1634.45