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CASH FLOW

You can view the cash flow for the last 5 years.
TAAL Enterprises 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 Tax44.2746.6138.1425.6135.29
      
Net CashFlow From Operating Activities21.9629.6337.5032.5923.24
Net Cash Used In Investing Activities-5.06-21.5130.20-24.67-8.83
Net Cash Used From Financing Activities-22.54-20.13-6.23-8.04-6.43
Foreign Exchange Gains / Losses1.310.46-0.310.330.21
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.13
      
Net Inc/Dec In Cash And Cash Equivalents-4.34-11.5561.160.218.07
Cash And Cash Equivalents Begin of Year24.8937.0014.4914.276.20
Cash And Cash Equivalents End Of Year20.5625.4575.6514.4914.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.27
Net CashFlow From Operating Activities21.96
Net Cash Used In Investing Activities-5.06
Net Cash Used From Financing Activities-22.54
Foreign Exchange Gains / Losses1.31
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-4.34
Cash And Cash Equivalents Begin of Year24.89
Cash And Cash Equivalents End Of Year20.56