Tulsi Extrusions Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -0.99 0.00 (0.00%)Updated : 22 Jul 2019
| Fiscal Period | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Period End Date | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
| Issuance( Retirement)of Debt Net | - | -1.67 | -2.27 | 15.33 |
| Net Changein Cash | - | -1.21 | -0.85 | -1.51 |
| Cash Taxes Paid | - | -0.40 | 0.00 | -0.03 |
| Net Income/ Starting Line | - | -8.78 | -12.62 | -63.86 |
| Changesin Working Capital | - | 1.78 | 10.41 | 24.64 |
| Cashfrom Operating Activities | - | 2.16 | 6.46 | -16.03 |
| Cash Interest Paid | - | 0.00 | 0.73 | 16.55 |
| Cashfrom Financing Activities | - | -1.67 | -2.82 | -0.66 |
| Depreciation/ Depletion | - | 6.27 | 6.85 | 7.02 |
| Other Investing Cash Flow Items Total | - | 0.04 | 0.67 | 28.71 |
| Capital Expenditures | - | -1.74 | -5.15 | -13.54 |
| period Type | - | - | - | - |
| Non- Cash Items | - | 2.28 | 1.63 | 16.18 |
| Financing Cash Flow Items | - | 0.00 | -0.55 | -15.98 |
| Deferred Taxes | - | 0.60 | 0.19 | - |
| period Length | - | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | - | -1.70 | -4.48 | 15.17 |
*All figures in crores except per share values
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