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TIL Cash Flow, TIL Financial Statement & Accounts
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TIL
BSE: 505196|NSE: TIL|ISIN: INE806C01018|SECTOR: Engineering - Heavy
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May 29, 17:00
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5.15 (2.13%)
VOLUME 1,481
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May 29, 17:00
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Cash Flow of TIL

------------------- in Rs. Cr. -------------------
Mar '11 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 42.01 50.57 50.25 28.63 18.85
Net Cash From Operating Activities 28.80 23.26 30.52 63.49 23.78
Net Cash (used in)/from
Investing Activities
-48.87 -33.41 -23.44 -4.11 -15.73
Net Cash (used in)/from Financing Activities 20.13 10.22 -7.34 -59.80 -9.29
Net (decrease)/increase In Cash and Cash Equivalents 0.06 0.08 -0.25 -0.42 -1.25
Opening Cash & Cash Equivalents 0.18 0.22 0.47 0.89 2.13
Closing Cash & Cash Equivalents 0.24 0.30 0.22 0.47 0.89
Source : Dion Global Solutions Limited

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