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CASH FLOW

You can view the cash flow for the last 5 years.
Tarsons Products Ltd.
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(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.9044.8060.77134.9992.43
      
Net CashFlow From Operating Activities118.48114.24102.7183.4768.15
Net Cash Used In Investing Activities-130.37-145.49-284.96-137.95-63.58
Net Cash Used From Financing Activities8.9338.95135.63129.58-27.22
Foreign Exchange Gains / Losses1.020.32-0.050.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.948.02-46.6875.11-22.65
Cash And Cash Equivalents Begin of Year25.1317.1163.792.3325.30
Cash And Cash Equivalents End Of Year23.1925.1317.1177.442.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.90
Net CashFlow From Operating Activities118.48
Net Cash Used In Investing Activities-130.37
Net Cash Used From Financing Activities8.93
Foreign Exchange Gains / Losses1.02
Net Inc/Dec In Cash And Cash Equivalents-1.94
Cash And Cash Equivalents Begin of Year25.13
Cash And Cash Equivalents End Of Year23.19