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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.286.325.872.930.21
      
Net CashFlow From Operating Activities-5.04-1.42-1.09-4.451.53
Net Cash Used In Investing Activities0.594.140.072.500.93
Net Cash Used From Financing Activities1.600.110.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.852.82-1.01-1.952.45
Cash And Cash Equivalents Begin of Year4.701.872.894.842.39
Cash And Cash Equivalents End Of Year1.854.701.872.894.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.28
Net CashFlow From Operating Activities-5.04
Net Cash Used In Investing Activities0.59
Net Cash Used From Financing Activities1.60
Net Inc/Dec In Cash And Cash Equivalents-2.85
Cash And Cash Equivalents Begin of Year4.70
Cash And Cash Equivalents End Of Year1.85