BSE Live
Dec 27, 11:22Prev. Close
3.89
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 Temptation Foods (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 75.12 | 55.00 | 27.36 | 6.31 | 1.45 | |
Net CashFlow From Operating Activities | -22.18 | -32.41 | -82.61 | -4.75 | -1.02 | |
Net Cash Used In Investing Activities | -18.42 | -58.87 | -50.23 | -1.27 | -0.05 | |
Net Cash Used From Financing Activities | 48.00 | 91.37 | 133.92 | 2.97 | 4.24 | |
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 | 7.41 | 0.09 | 1.08 | -3.05 | 3.17 | |
Cash And Cash Equivalents Begin of Year | 1.42 | 1.29 | 0.21 | 3.26 | 0.09 | |
Cash And Cash Equivalents End Of Year | 8.82 | 1.38 | 1.29 | 0.21 | 3.26 |