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CASH FLOW

You can view the cash flow for the last 5 years.
Tirupati Foam Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.822.762.642.541.55
      
Net CashFlow From Operating Activities6.279.015.2715.096.50
Net Cash Used In Investing Activities1.230.13-0.61-1.33-2.30
Net Cash Used From Financing Activities-5.49-11.36-4.38-13.88-2.16
      
Net Inc/Dec In Cash And Cash Equivalents2.01-2.220.28-0.122.04
Cash And Cash Equivalents Begin of Year0.292.512.232.350.31
Cash And Cash Equivalents End Of Year2.300.292.512.232.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.82
Net CashFlow From Operating Activities6.27
Net Cash Used In Investing Activities1.23
Net Cash Used From Financing Activities-5.49
Net Inc/Dec In Cash And Cash Equivalents2.01
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year2.30