TECILCHEM Quarterly Results, Profit & Loss, Balance Sheet (TECILCHEM) TECILCHEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tecil Chemicals & Hydro Power Ltd (TECILCHEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TECILCHEM profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Sales 0 0 Expenses 1.08 1.04 Operating Profit -1.08 -1.04 Other Income 0.72 0.72 Interest 0 0 Depreciation 0.11 0.09 Profit before tax -0.47 -0.41 Tax 0% 0% Net Profit -0.46 -0.41 Dividend Payout 0% 0%
TECILCHEM balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Equity Capital 18.96 18.96 Reserves -24.13 -24.77 Borrowings 0 0 Other Liabilities 15.27 15.21 Total Liabilities 10.1 9.4 Fixed Assets 4.61 3.98 CWIP 0 0 Investments 0.38 1.04 Other Assets 5.11 4.38 Total Assets 10.1 9.4
TECILCHEM cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Cash from Operating Activity -0.63 -0.28 Cash from Investing Activity -0.84 -0.46 Cash from Financing Activity 0.33 1.21 Net Cash Flow -1.14 0.47 Free Cash Flow -1.07 -0.64 CFO/OP 58% 27%