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CASH FLOW

You can view the cash flow for the last 5 years.
Taparia Tools 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 Tax164.88133.4396.7287.3964.44
      
Net CashFlow From Operating Activities79.18117.4484.7034.1221.85
Net Cash Used In Investing Activities-11.27-58.49-43.79-47.32-5.72
Net Cash Used From Financing Activities-69.24-54.71-40.03-0.73-1.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.334.240.88-13.9315.13
Cash And Cash Equivalents Begin of Year7.146.595.7119.644.51
Cash And Cash Equivalents End Of Year5.8110.836.595.7119.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax164.88
Net CashFlow From Operating Activities79.18
Net Cash Used In Investing Activities-11.27
Net Cash Used From Financing Activities-69.24
Net Inc/Dec In Cash And Cash Equivalents-1.33
Cash And Cash Equivalents Begin of Year7.14
Cash And Cash Equivalents End Of Year5.81