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Nov 06, 09:09Prev. Close
17.40
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18.27 (29105)
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Dec 27, 11:22Prev. Close
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| Cash Flow of Triochem Products (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 | -0.25 | -1.33 | -1.17 | 1.76 | -0.58 | |
| Net CashFlow From Operating Activities | 0.20 | -3.76 | -1.58 | 3.47 | 10.25 | |
| Net Cash Used In Investing Activities | 0.17 | 3.34 | -9.27 | 0.16 | 0.00 | |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | -0.02 | -2.61 | |
| 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 | 0.37 | -0.42 | -10.85 | 3.61 | 7.64 | |
| Cash And Cash Equivalents Begin of Year | 0.54 | 0.96 | 11.81 | 8.20 | 0.55 | |
| Cash And Cash Equivalents End Of Year | 0.91 | 0.54 | 0.96 | 11.81 | 8.20 |
