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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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