Tentiwala Metal Products Ltd. - Research Center
537119 TENTIMETAL Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | 0.26 | 0.51 | 1.15 | 0.55 | 0.52 |
| Net cashflow-operating activity | 1.70 | -1.27 | -0.09 | -1.00 | -0.34 |
| Net cash used in investing activity | 0.25 | -2.61 | -8.69 | -0.60 | -1.38 |
| Netcash used in fin. activity | -2.18 | 4.06 | 7.30 | 3.15 | 2.16 |
| Net inc/dec in cash and equivlnt | -0.23 | - | -1.48 | 1.56 | 0.45 |
| Cash and equivalnt begin of year | 0.74 | - | 2.40 | 0.84 | 0.39 |
| Cash and equivalnt end of year | 0.51 | - | 0.92 | 2.40 | 0.84 |
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