BSE Live
Dec 27, 11:22Prev. Close
1.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Cash Flow of Teknomin Aqua Exports (India) (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -0.42 | -0.10 | -0.07 | -0.28 | -0.62 | |
| Net CashFlow From Operating Activities | 0.21 | 0.04 | 0.05 | -0.10 | 0.63 | |
| Net Cash Used In Investing Activities | -0.04 | -0.02 | 0.00 | -0.01 | 0.03 | |
| Net Cash Used From Financing Activities | 0.04 | -0.02 | 0.00 | 0.00 | -0.64 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.21 | 0.00 | 0.05 | -0.11 | 0.01 | |
| Cash And Cash Equivalents Begin of Year | 0.06 | 0.06 | 0.01 | 0.12 | 0.10 | |
| Cash And Cash Equivalents End Of Year | 0.27 | 0.06 | 0.06 | 0.01 | 0.12 |