Company Profile

Cash Flow

TRESCON LTD.

NSE : NABSE : 532159ISIN CODE : INE088D01011Industry : FloricultureHouse : Private

BSE10.820.32 (+3.05 %)

PREV CLOSE ( ) 10.50

OPEN PRICE ( ) 10.88

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 358

TODAY'S LOW / HIGH ( )10.13 10.88

52 WK LOW / HIGH ( ) 7.921.4

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

25.28

33.51

16.43

33.54

37.57

Adjustment

-43.79

-45.99

-24.03

-40.05

-46.42

Changes In working Capital

177.96

2.52

-213.06

-29.69

-29.28

Cash Flow after changes in Working Capital

159.45

-9.96

-220.66

-36.20

-38.12

Cash Flow from Operating Activities

151.42

-13.64

-231.56

-44.09

-39.65

Cash Flow from Investing Activities

-148.60

-2.94

227.99

2.53

-37.30

Cash Flow from Financing Activities

-2.52

-0.01

-0.08

23.36

8.67

Net Cash Inflow / Outflow

0.30

-16.59

-3.65

-18.20

-68.28

Opening Cash & Cash Equivalents

1.20

17.79

21.44

39.63

107.91

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1.50

1.20

17.79

21.44

39.63