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Trilogic Digital Media Ltd. - Research Center
531712 TRILOGIC Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax - 1.91 9.70 9.55 3.58
Net cashflow-operating activity - - 1.90 -13.03 52.75
Net cash used in investing activity - - -1.53 7.26 -921.76
Netcash used in fin. activity - - 0.47 5.79 888.42
Net inc/dec in cash and equivlnt - -0.81 0.83 0.01 19.41
Cash and equivalnt begin of year - 1.04 0.21 0.20 0.46
Cash and equivalnt end of year - 0.23 1.04 0.21 19.87
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