Torrent Cables Ltd. - Research Center
523856 TORRCABS Group (B) 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 | 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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