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Tayo Rolls Ltd.

BSE: 504961 Sector: Engineering
NSE: TATAYODOGA ISIN Code: INE895C01011
BSE LIVE 15:40 | 14 Dec 68.40 5.35
(8.49%)
OPEN

63.50

HIGH

68.95

LOW

62.25

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 63.50
PREVIOUS CLOSE 63.05
VOLUME 9234
52-Week high 92.80
52-Week low 47.20
P/E
Mkt Cap.(Rs cr) 70
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 63.50
CLOSE 63.05
VOLUME 9234
52-Week high 92.80
52-Week low 47.20
P/E
Mkt Cap.(Rs cr) 70
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tayo Rolls Ltd. (TATAYODOGA) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 5.09 5.80 27.24
Net Cash From Operating Activities -14.92 -13.80 -24.82
Net Cash Used In/from Investing Activities -1.92 -2.58 -27.43
Net Cash Used In/from Financing Activities 19.54 15.67 30.80
Net (decrease)/increase In Cash and
Cash Equivalents
2.70 -0.71 -21.45
Closing Cash & Cash Equivalents 7.79 5.09 5.80