TELOGICA LTD.
NSE : NABSE : 532975ISIN
CODE : INE778I01024Industry : Telecommunication - EquipmentHouse
: Private
BSE21.291.01 (+4.98 % )
PREV CLOSE (Rs.) 20.28
OPEN PRICE (Rs.) 21.29
BID PRICE (QTY) 21.29 (193458 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2813
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| Profit Before Tax | -85.47 | -202.08 | -121.43 | 0.51 | -10.84 |
| Adjustment | 5.69 | 8.04 | 115.21 | 10.52 | 12.40 |
| Changes In working Capital | 73.75 | 196.36 | -35.12 | -27.83 | 47.04 |
| Cash Flow after changes in Working Capital | -6.04 | 2.32 | -41.34 | -16.81 | 48.60 |
| Cash Flow from Operating Activities | -6.04 | 2.32 | -41.88 | -17.38 | 48.11 |
| Cash Flow from Investing Activities | -0.08 | 0.08 | -12.66 | -0.87 | -0.72 |
| Cash Flow from Financing Activities | 7.75 | -3.75 | 44.51 | 22.97 | -36.79 |
| Net Cash Inflow / Outflow | 1.64 | -1.35 | -10.03 | 4.72 | 10.59 |
| Opening Cash & Cash Equivalents | 0.91 | 2.26 | 12.31 | 34.45 | 23.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 2.55 | 0.91 | 2.27 | 39.16 | 34.45 |
