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CASH FLOW

You can view the cash flow for the last 5 years.
Tai Industries 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 Tax6.325.872.930.211.76
      
Net CashFlow From Operating Activities-1.42-1.09-4.451.530.95
Net Cash Used In Investing Activities4.140.072.500.930.21
Net Cash Used From Financing Activities0.110.000.000.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents2.82-1.01-1.952.451.14
Cash And Cash Equivalents Begin of Year1.872.894.842.391.25
Cash And Cash Equivalents End Of Year4.701.872.894.842.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.32
Net CashFlow From Operating Activities-1.42
Net Cash Used In Investing Activities4.14
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents2.82
Cash And Cash Equivalents Begin of Year1.87
Cash And Cash Equivalents End Of Year4.70