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CASH FLOW

You can view the cash flow for the last 5 years.
Tara Chand InfraLogistic Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.2521.7112.683.233.05
      
Net CashFlow From Operating Activities56.1646.2348.7026.9913.15
Net Cash Used In Investing Activities-57.75-55.29-26.28-5.74-28.81
Net Cash Used From Financing Activities21.22-2.29-9.07-21.0210.23
      
Net Inc/Dec In Cash And Cash Equivalents19.63-11.3513.350.23-5.43
Cash And Cash Equivalents Begin of Year0.2011.552.912.689.21
Cash And Cash Equivalents End Of Year19.840.2016.262.913.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.25
Net CashFlow From Operating Activities56.16
Net Cash Used In Investing Activities-57.75
Net Cash Used From Financing Activities21.22
Net Inc/Dec In Cash And Cash Equivalents19.63
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year19.84