Tecpro Systems Ltd. - Research Center
533266 TECPRO Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | -1,080.00 | -565.99 | 42.75 | 194.65 | 210.02 |
| Net cashflow-operating activity | -508.93 | -976.25 | -643.43 | -377.20 | -176.13 |
| Net cash used in investing activity | 0.53 | -23.45 | 59.81 | -113.08 | -69.70 |
| Netcash used in fin. activity | 502.21 | 983.13 | 498.39 | 434.17 | 358.61 |
| Net inc/dec in cash and equivlnt | -6.19 | -16.57 | -85.24 | -56.11 | 112.78 |
| Cash and equivalnt begin of year | 6.70 | 23.27 | 108.50 | 164.47 | 51.68 |
| Cash and equivalnt end of year | 0.50 | 6.70 | 23.27 | 108.36 | 164.46 |
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