Cash Flow | Tamboli Industries Ltd. | R Wadiwala Securities Pvt Ltd

TAMBOLI INDUSTRIES LTD.

NSE : NABSE : 533170ISIN CODE : INE864J01012Industry : Finance - InvestmentHouse : Private
BSE154.10-0.55 (-0.36 %)
PREV CLOSE (Rs.) 154.65
OPEN PRICE (Rs.) 154.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 451
TODAY'S LOW / HIGH (Rs.)152.40 157.35
52 WK LOW / HIGH (Rs.) 127215
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax105.32106.27149.69179.33127.02
Adjustment51.3945.7954.1648.4434.42
Changes In working Capital-94.92-73.1453.1353.59-91.99
Cash Flow after changes in Working Capital61.7978.91256.97281.3769.45
Cash Flow from Operating Activities34.8249.80209.62240.7834.95
Cash Flow from Investing Activities-36.46-69.77-51.41-370.39-47.40
Cash Flow from Financing Activities18.393.49-143.86121.33-17.74
Net Cash Inflow / Outflow16.75-16.4714.36-8.28-30.19
Opening Cash & Cash Equivalents35.5652.0337.6745.9576.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent52.3135.5652.0337.6745.95