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Torrent Cables Ltd. - Research Center

523856 TORRCABS Group (B) 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

2.81 5.40 24.25 26.06 8.37

Net cashflow-operating activity

-14.71 14.11 20.83 10.08 4.81

Net cash used in investing activity

1.33 0.96 -0.52 -2.75 -1.77

Netcash used in fin. activity

-7.32 1.17 -13.28 -8.36 -4.51

Net inc/dec in cash and equivlnt

-20.71 16.25 7.03 -1.03 -1.47

Cash and equivalnt begin of year

24.00 7.74 0.71 1.74 7.36

Cash and equivalnt end of year

3.29 24.00 7.74 0.71 5.89
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