Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.621.286.325.872.93
      
Net CashFlow From Operating Activities1.22-5.04-1.42-1.09-4.45
Net Cash Used In Investing Activities-1.310.594.140.072.50
Net Cash Used From Financing Activities-0.431.600.110.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.52-2.852.82-1.01-1.95
Cash And Cash Equivalents Begin of Year1.854.701.872.894.84
Cash And Cash Equivalents End Of Year1.331.854.701.872.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.62
Net CashFlow From Operating Activities1.22
Net Cash Used In Investing Activities-1.31
Net Cash Used From Financing Activities-0.43
Net Inc/Dec In Cash And Cash Equivalents-0.52
Cash And Cash Equivalents Begin of Year1.85
Cash And Cash Equivalents End Of Year1.33