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CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.444.412.13-0.36-7.23
      
Net CashFlow From Operating Activities10.541.38-21.146.46-0.93
Net Cash Used In Investing Activities2.73-14.122.060.473.01
Net Cash Used From Financing Activities-9.3414.0818.73-4.99-12.93
      
Net Inc/Dec In Cash And Cash Equivalents3.931.34-0.351.94-10.85
Cash And Cash Equivalents Begin of Year5.964.024.371.8312.68
Cash And Cash Equivalents End Of Year9.885.364.023.771.83
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.44
Net CashFlow From Operating Activities10.54
Net Cash Used In Investing Activities2.73
Net Cash Used From Financing Activities-9.34
Net Inc/Dec In Cash And Cash Equivalents3.93
Cash And Cash Equivalents Begin of Year5.96
Cash And Cash Equivalents End Of Year9.88