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Nov 10, 09:09Prev. Close
17.40
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18.27 (29130)
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0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Cash Flow of Triochem Products (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 | 0.55 | 0.81 | 1.21 | 2.33 | 0.83 | |
| Net CashFlow From Operating Activities | 2.34 | 12.20 | -8.08 | -4.74 | 0.32 | |
| Net Cash Used In Investing Activities | -0.10 | -0.10 | -0.41 | -1.20 | -0.40 | |
| Net Cash Used From Financing Activities | -1.69 | -11.83 | 8.55 | 5.30 | 0.65 | |
| 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 | 0.56 | 0.28 | 0.07 | -0.65 | 0.57 | |
| Cash And Cash Equivalents Begin of Year | 0.41 | 0.13 | 0.06 | 0.70 | 0.13 | |
| Cash And Cash Equivalents End Of Year | 0.96 | 0.41 | 0.13 | 0.06 | 0.70 |
