Todays Writing Instruments Ltd. - Research Center
531830 TODAYS Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Profit before tax | -14.40 | -13.14 | -13.51 | -4.77 | -15.66 |
| Net cashflow-operating activity | 10.48 | - | 9.28 | -17.43 | 0.24 |
| Net cash used in investing activity | 0.06 | - | -0.05 | 2.65 | 1.39 |
| Netcash used in fin. activity | -10.66 | - | -12.00 | 3.57 | -0.50 |
| Net inc/dec in cash and equivlnt | -0.11 | -3.96 | -2.77 | -11.21 | 1.13 |
| Cash and equivalnt begin of year | 1.48 | 5.44 | 8.21 | 19.41 | 18.28 |
| Cash and equivalnt end of year | 1.36 | 1.48 | 5.44 | 8.21 | 19.41 |
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