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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.9412.638.350.540.37
      
Net CashFlow From Operating Activities10.314.481.22-3.023.34
Net Cash Used In Investing Activities-14.70-3.34-2.90-2.79-4.75
Net Cash Used From Financing Activities8.79-1.902.425.132.09
      
Net Inc/Dec In Cash And Cash Equivalents4.40-0.760.74-0.680.68
Cash And Cash Equivalents Begin of Year0.090.850.110.790.12
Cash And Cash Equivalents End Of Year4.490.090.850.110.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.94
Net CashFlow From Operating Activities10.31
Net Cash Used In Investing Activities-14.70
Net Cash Used From Financing Activities8.79
Net Inc/Dec In Cash And Cash Equivalents4.40
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year4.49