Cash Flow | Tradewell Holdings Ltd. | R Wadiwala Securities Pvt Ltd

TRADEWELL HOLDINGS LTD.

NSE : NABSE : 531203ISIN CODE : INE819G01012Industry : Finance - InvestmentHouse : Private
BSE66.670 (0 %)
PREV CLOSE (Rs.) 66.67
OPEN PRICE (Rs.) 66.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.67 (294)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)66.67 66.67
52 WK LOW / HIGH (Rs.) 4085.84
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2015Mar2014Mar2013Mar2011Mar2010
Profit Before Tax1.521.562.923.792.48
Adjustment3.432.150.68-2.191.64
Changes In working Capital39.38-12.21-12.16-0.60-6.84
Cash Flow after changes in Working Capital44.34-8.51-8.561.01-2.72
Cash Flow from Operating Activities43.40-9.09-9.620.74-2.97
Cash Flow from Investing Activities-307.397.48-0.895.29-2.19
Cash Flow from Financing Activities252.549.1311.78NA0.12
Net Cash Inflow / Outflow-11.457.521.286.03-5.04
Opening Cash & Cash Equivalents19.9612.4411.160.945.97
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 Equivalent8.5119.9612.446.970.94