TODAYS WRITING INSTRUMENTS LTD.

NSE : TODAYSBSE : 531830ISIN CODE : INE944B01019Industry : Printing & StationeryHouse : Private
BSE1.650 (0 %)
PREV CLOSE ( ) 1.65
OPEN PRICE ( ) 1.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.63 (478)
VOLUME 100
TODAY'S LOW / HIGH ( )1.65 1.65
52 WK LOW / HIGH ( )1.65 1.65
NSE0.300 (0 %)
PREV CLOSE( ) 0.30
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )0.25 0.3
( in Million)
Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax-114.72-124.86-196.91-101.65-159.00
Adjustment137.22104.45183.82103.01122.35
Changes In working Capital159.07-4.41728.06-2.1217.22
Cash Flow after changes in Working Capital181.57-24.82714.98-0.77-19.44
Cash Flow from Operating Activities181.57-24.82714.98-0.77-19.44
Cash Flow from Investing Activities760.4983.19-0.33-251.8330.82
Cash Flow from Financing Activities-943.01-97.80-742.36141.83-0.75
Net Cash Inflow / Outflow-0.95-39.43-27.72-110.7710.64
Opening Cash & Cash Equivalents18.4857.9185.63196.40185.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent17.5318.4857.9185.63196.40

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