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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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