media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.638.350.540.375.85
      
Net CashFlow From Operating Activities4.481.22-3.023.342.21
Net Cash Used In Investing Activities-3.34-2.90-2.79-4.75-6.72
Net Cash Used From Financing Activities-1.902.425.132.094.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.760.74-0.680.68-0.44
Cash And Cash Equivalents Begin of Year0.850.110.790.120.56
Cash And Cash Equivalents End Of Year0.090.850.110.790.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.63
Net CashFlow From Operating Activities4.48
Net Cash Used In Investing Activities-3.34
Net Cash Used From Financing Activities-1.90
Net Inc/Dec In Cash And Cash Equivalents-0.76
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year0.09