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CASH FLOW

You can view the cash flow for the last 5 years.
Taparia Tools Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax96.7287.3964.4441.1436.37
      
Net CashFlow From Operating Activities84.7034.1221.8527.54-1.65
Net Cash Used In Investing Activities-43.79-47.32-5.72-24.76-6.35
Net Cash Used From Financing Activities-40.03-0.73-1.00-1.00-0.05
      
Net Inc/Dec In Cash And Cash Equivalents0.88-13.9315.131.78-8.05
Cash And Cash Equivalents Begin of Year5.7119.644.512.7310.78
Cash And Cash Equivalents End Of Year6.595.7119.644.512.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax96.72
Net CashFlow From Operating Activities84.70
Net Cash Used In Investing Activities-43.79
Net Cash Used From Financing Activities-40.03
Net Inc/Dec In Cash And Cash Equivalents0.88
Cash And Cash Equivalents Begin of Year5.71
Cash And Cash Equivalents End Of Year6.59