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Tayo Rolls Ltd.

BSE: 504961 Sector: Engineering
NSE: TATAYODOGA ISIN Code: INE895C01011
BSE 00:00 | 18 Jun 50.65 -1.75
(-3.34%)
OPEN

54.45

HIGH

54.50

LOW

50.00

NSE 05:30 | 01 Jan Tayo Rolls Ltd
OPEN 54.45
PREVIOUS CLOSE 52.40
VOLUME 751
52-Week high 109.55
52-Week low 48.05
P/E
Mkt Cap.(Rs cr) 52
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 54.45
CLOSE 52.40
VOLUME 751
52-Week high 109.55
52-Week low 48.05
P/E
Mkt Cap.(Rs cr) 52
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