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Oct 03, 15:51Prev. Close
132.40
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Cash Flow of Transteel Seating Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 17.59 | 15.00 | 12.54 | 2.18 | 0.18 | |
Net CashFlow From Operating Activities | 8.41 | -41.68 | -3.96 | 6.03 | 1.85 | |
Net Cash Used In Investing Activities | -15.88 | -5.23 | -16.14 | -8.22 | -5.17 | |
Net Cash Used From Financing Activities | 8.68 | 46.75 | 20.36 | 2.22 | 3.29 | |
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 | 1.21 | -0.16 | 0.27 | 0.02 | -0.04 | |
Cash And Cash Equivalents Begin of Year | 0.17 | 1.43 | 1.17 | 1.15 | 1.18 | |
Cash And Cash Equivalents End Of Year | 1.38 | 1.28 | 1.43 | 1.17 | 1.15 |