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CASH FLOW

You can view the cash flow for the last 5 years.
Tirupati Foam 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 Tax2.642.541.55-3.163.69
      
Net CashFlow From Operating Activities5.2715.096.509.315.59
Net Cash Used In Investing Activities-0.61-1.33-2.30-5.73-8.69
Net Cash Used From Financing Activities-4.38-13.88-2.16-3.433.13
      
Net Inc/Dec In Cash And Cash Equivalents0.28-0.122.040.140.04
Cash And Cash Equivalents Begin of Year2.232.350.310.170.13
Cash And Cash Equivalents End Of Year2.512.232.350.310.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.64
Net CashFlow From Operating Activities5.27
Net Cash Used In Investing Activities-0.61
Net Cash Used From Financing Activities-4.38
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year2.23
Cash And Cash Equivalents End Of Year2.51