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CASH FLOW

You can view the cash flow for the last 5 years.
Tamboli 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 Tax10.5513.009.384.056.96
      
Net CashFlow From Operating Activities20.9624.083.501.689.47
Net Cash Used In Investing Activities-5.14-37.04-4.74-5.13-0.92
Net Cash Used From Financing Activities-14.3912.13-1.77-2.66-2.14
      
Net Inc/Dec In Cash And Cash Equivalents1.44-0.83-3.02-6.126.40
Cash And Cash Equivalents Begin of Year3.774.597.6113.737.33
Cash And Cash Equivalents End Of Year5.203.774.607.6113.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.55
Net CashFlow From Operating Activities20.96
Net Cash Used In Investing Activities-5.14
Net Cash Used From Financing Activities-14.39
Net Inc/Dec In Cash And Cash Equivalents1.44
Cash And Cash Equivalents Begin of Year3.77
Cash And Cash Equivalents End Of Year5.20