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CASH FLOW

You can view the cash flow for the last 5 years.
Tanfac Industries 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 Tax119.2470.2975.3872.8325.86
      
Net CashFlow From Operating Activities32.8434.2342.9445.1737.21
Net Cash Used In Investing Activities-41.69-30.37-39.59-36.12-33.92
Net Cash Used From Financing Activities31.85-7.21-6.37-4.51-0.91
      
Net Inc/Dec In Cash And Cash Equivalents23.00-3.35-3.034.542.38
Cash And Cash Equivalents Begin of Year7.1210.476.922.380.00
Cash And Cash Equivalents End Of Year30.127.123.906.922.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax119.24
Net CashFlow From Operating Activities32.84
Net Cash Used In Investing Activities-41.69
Net Cash Used From Financing Activities31.85
Net Inc/Dec In Cash And Cash Equivalents23.00
Cash And Cash Equivalents Begin of Year7.12
Cash And Cash Equivalents End Of Year30.12