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Techtran Polylenses Ltd. - Research Center

523455 TECPO Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11

Profit before tax

-6.00 2.75 3.18 4.94 -0.17

Net cashflow-operating activity

8.21 -2.89 -4.60 0.75 4.40

Net cash used in investing activity

-5.64 -1.43 -1.90 -2.51 -3.60

Netcash used in fin. activity

-2.28 1.29 -0.95 7.56 2.53

Net inc/dec in cash and equivlnt

0.29 -3.03 -7.44 5.81 3.34

Cash and equivalnt begin of year

0.28 3.31 10.75 4.95 1.61

Cash and equivalnt end of year

0.57 0.28 3.31 10.75 4.95
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