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CASH FLOW

You can view the cash flow for the last 5 years.
TECIL Chemicals & Hydro Power Ltd.
( in Crs.)

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-0.41-0.49
   
Net CashFlow From Operating Activities-0.28-0.63
Net Cash Used In Investing Activities-0.46-0.84
Net Cash Used From Financing Activities1.210.33
   
Net Inc/Dec In Cash And Cash Equivalents0.47-1.14
Cash And Cash Equivalents Begin of Year0.221.36
Cash And Cash Equivalents End Of Year0.690.22
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.41
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities-0.46
Net Cash Used From Financing Activities1.21
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.69