Company Profile

Cash Flow

TEAMO PRODUCTIONS HQ LTD.

NSE : TPHQBSE : 533048ISIN CODE : INE065J01024Industry : Engineering - ConstructionHouse : Private

BSE0.480.02 (+4.35 %)

PREV CLOSE ( ) 0.46

OPEN PRICE ( ) 0.48

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 238820

TODAY'S LOW / HIGH ( )0.46 0.48

52 WK LOW / HIGH ( )0.44 1.38

NSE0.480.02 (+4.35 %)

PREV CLOSE( ) 0.46

OPEN PRICE ( ) 0.47

BID PRICE (QTY) 0.48 (11000)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 755589

TODAY'S LOW / HIGH( ) 0.45 0.48

52 WK LOW / HIGH ( )0.44 1.38

Particulars

Mar 2019

Mar 2018

Mar 2017

Mar 2016

Mar 2015

Profit Before Tax

-10.45

-0.86

-313.02

-1.27

-0.97

Adjustment

9.67

0.00

326.92

0.02

0.04

Changes In working Capital

1.10

0.81

-20.68

-15.52

-20.19

Cash Flow after changes in Working Capital

0.32

-0.04

-6.77

-16.77

-21.12

Cash Flow from Operating Activities

0.32

-0.04

-6.08

-18.22

-21.59

Cash Flow from Investing Activities

0.50

-3.68

Cash Flow from Financing Activities

-0.01

0.00

-0.02

Net Cash Inflow / Outflow

0.31

-0.04

-6.10

-17.74

-25.27

Opening Cash & Cash Equivalents

0.21

0.25

0.36

0.77

12.46

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

0.01

0.00

6.00

17.32

13.58

Closing Cash & Cash Equivalent

0.53

0.21

0.25

0.36

0.77