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Nov 07, 09:09Prev. Close
17.40
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18.27 (29130)
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NSE Live
Dec 27, 11:22Prev. Close
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| Cash Flow of Triochem Products (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 4.55 | 1.04 | 3.57 | 0.81 | 0.53 | |
| Net CashFlow From Operating Activities | 3.82 | -3.75 | 1.45 | -6.48 | 6.79 | |
| Net Cash Used In Investing Activities | -0.03 | 0.02 | -0.01 | 3.71 | -3.70 | |
| Net Cash Used From Financing Activities | -3.49 | 3.06 | -0.92 | 2.80 | -3.68 | |
| 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 | 0.30 | -0.67 | 0.52 | 0.03 | -0.59 | |
| Cash And Cash Equivalents Begin of Year | 0.25 | 0.92 | 0.40 | 0.37 | 0.96 | |
| Cash And Cash Equivalents End Of Year | 0.55 | 0.25 | 0.92 | 0.40 | 0.37 |
