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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax50.2644.2746.6138.1425.61
      
Net CashFlow From Operating Activities34.4121.9629.6337.5032.59
Net Cash Used In Investing Activities-30.99-5.06-21.5130.20-24.67
Net Cash Used From Financing Activities-4.11-22.54-20.13-6.23-8.04
Foreign Exchange Gains / Losses0.321.310.46-0.310.33
      
Net Inc/Dec In Cash And Cash Equivalents-0.37-4.34-11.5561.160.21
Cash And Cash Equivalents Begin of Year20.5624.8937.0014.4914.27
Cash And Cash Equivalents End Of Year20.1820.5625.4575.6514.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.26
Net CashFlow From Operating Activities34.41
Net Cash Used In Investing Activities-30.99
Net Cash Used From Financing Activities-4.11
Foreign Exchange Gains / Losses0.32
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year20.56
Cash And Cash Equivalents End Of Year20.18