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CASH FLOW

You can view the cash flow for the last 5 years.
Tanvi Foods (India) 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 Tax0.300.530.871.851.46
      
Net CashFlow From Operating Activities2.573.28-1.492.18-0.82
Net Cash Used In Investing Activities-12.55-15.77-1.32-1.10-1.09
Net Cash Used From Financing Activities8.7214.212.75-1.091.80
      
Net Inc/Dec In Cash And Cash Equivalents-1.271.72-0.06-0.01-0.11
Cash And Cash Equivalents Begin of Year1.950.230.290.300.41
Cash And Cash Equivalents End Of Year0.681.950.230.290.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.30
Net CashFlow From Operating Activities2.57
Net Cash Used In Investing Activities-12.55
Net Cash Used From Financing Activities8.72
Net Inc/Dec In Cash And Cash Equivalents-1.27
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year0.68