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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax66.6550.2644.2746.6138.14
      
Net CashFlow From Operating Activities41.0234.4121.9629.6337.50
Net Cash Used In Investing Activities-33.04-30.99-5.06-21.5130.20
Net Cash Used From Financing Activities-11.38-4.11-22.54-20.13-6.23
Foreign Exchange Gains / Losses0.640.321.310.46-0.31
      
Net Inc/Dec In Cash And Cash Equivalents-2.76-0.37-4.34-11.5561.16
Cash And Cash Equivalents Begin of Year20.1820.5624.8937.0014.49
Cash And Cash Equivalents End Of Year17.4220.1820.5625.4575.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax66.65
Net CashFlow From Operating Activities41.02
Net Cash Used In Investing Activities-33.04
Net Cash Used From Financing Activities-11.38
Foreign Exchange Gains / Losses0.64
Net Inc/Dec In Cash And Cash Equivalents-2.76
Cash And Cash Equivalents Begin of Year20.18
Cash And Cash Equivalents End Of Year17.42