Techtran Polylenses Ltd. - Research Center
523455 TECPO Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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