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Tayo Rolls Ltd. - Research Center
504961 TATAYODOGA Group (X) 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 -82.95 -156.88 -67.62 -75.04 -33.74
Net cashflow-operating activity -14.92 - -24.82 -29.58 -9.32
Net cash used in investing activity -1.92 - -27.43 -7.67 -7.10
Netcash used in fin. activity 19.54 - 30.80 48.96 -6.77
Net inc/dec in cash and equivlnt 2.70 -0.71 -21.45 11.71 -23.19
Cash and equivalnt begin of year 5.09 5.80 27.24 15.53 38.90
Cash and equivalnt end of year 7.79 5.09 5.80 27.24 15.71
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