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CASH FLOW

You can view the cash flow for the last 5 years.
Tarini International 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 Tax-0.35-0.090.13-0.20-0.57
      
Net CashFlow From Operating Activities-1.031.36-1.04-0.760.73
Net Cash Used In Investing Activities0.290.400.391.731.48
Net Cash Used From Financing Activities0.80-1.550.49-1.33-1.79
      
Net Inc/Dec In Cash And Cash Equivalents0.050.21-0.16-0.360.42
Cash And Cash Equivalents Begin of Year0.620.410.000.000.13
Cash And Cash Equivalents End Of Year0.670.620.000.000.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.35
Net CashFlow From Operating Activities-1.03
Net Cash Used In Investing Activities0.29
Net Cash Used From Financing Activities0.80
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.67