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Tayo Rolls Ltd. - Research Center
504961 TATAYODOGA Group (XD) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax -156.88 -67.62 -75.04 -33.74 -53.12
Net cashflow-operating activity -13.80 -24.82 -29.58 -9.32 0.99
Net cash used in investing activity -2.58 -27.43 -7.67 -7.10 -2.83
Netcash used in fin. activity 15.67 30.80 48.96 -6.77 37.27
Net inc/dec in cash and equivlnt -0.71 -21.45 11.71 -23.19 35.42
Cash and equivalnt begin of year 5.80 27.24 15.53 38.90 3.48
Cash and equivalnt end of year 5.09 5.80 27.24 15.71 38.90
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