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CASH FLOW

You can view the cash flow for the last 5 years.
Tirupati Starch & Chemicals 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 Tax7.639.441.061.564.12
      
Net CashFlow From Operating Activities23.32-0.77-34.5511.575.26
Net Cash Used In Investing Activities-24.89-6.41-6.01-8.79-9.25
Net Cash Used From Financing Activities9.327.1340.53-2.894.08
      
Net Inc/Dec In Cash And Cash Equivalents7.74-0.04-0.03-0.100.08
Cash And Cash Equivalents Begin of Year0.020.060.090.200.11
Cash And Cash Equivalents End Of Year7.760.020.060.090.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.63
Net CashFlow From Operating Activities23.32
Net Cash Used In Investing Activities-24.89
Net Cash Used From Financing Activities9.32
Net Inc/Dec In Cash And Cash Equivalents7.74
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year7.76