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CASH FLOW

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

ParticularsMar 15Mar 14
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.472.46
   
Net CashFlow From Operating Activities-3.79-7.11
Net Cash Used In Investing Activities1.971.13
Net Cash Used From Financing Activities1.146.13
   
Net Inc/Dec In Cash And Cash Equivalents-0.680.15
Cash And Cash Equivalents Begin of Year0.770.62
Cash And Cash Equivalents End Of Year0.090.77
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.47
Net CashFlow From Operating Activities-3.79
Net Cash Used In Investing Activities1.97
Net Cash Used From Financing Activities1.14
Net Inc/Dec In Cash And Cash Equivalents-0.68
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year0.09