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Tricom Fruit Products Cash Flow, Tricom Fruit Products Financial Statement & Accounts
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Tricom Fruit Products
BSE: 531716|ISIN: INE843F01014|SECTOR: Finance - Investments
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Cash Flow of Tricom Fruit Products

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -4.40 0.43 0.05 0.08 0.44
Net Cash From Operating Activities 11.11 -21.38 3.57 -0.18 3.15
Net Cash (used in)/from
Investing Activities
-1.85 -9.50 -58.13 0.00 -4.29
Net Cash (used in)/from Financing Activities -10.25 30.62 47.82 0.21 1.18
Net (decrease)/increase In Cash and Cash Equivalents -1.00 -0.25 -6.75 0.02 0.05
Opening Cash & Cash Equivalents 1.14 1.39 8.14 0.05 0.01
Closing Cash & Cash Equivalents 0.13 1.14 1.39 0.08 0.05
Source : Dion Global Solutions Limited
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