Cash Flow | Tanvi Foods (India) Ltd. | R Wadiwala Securities Pvt Ltd

TANVI FOODS (INDIA) LTD.

NSE : NABSE : 540332ISIN CODE : INE978V01015Industry : Consumer FoodHouse : Private
BSE61.500 (0 %)
PREV CLOSE (Rs.) 61.50
OPEN PRICE (Rs.) 61.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)61.50 61.50
52 WK LOW / HIGH (Rs.) 60111.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3.035.348.7218.4614.63
Adjustment26.3126.7126.2224.8025.33
Changes In working Capital-3.680.79-58.30-21.50-42.58
Cash Flow after changes in Working Capital25.6632.84-23.3621.76-2.63
Cash Flow from Operating Activities25.6632.84-23.3621.76-7.08
Cash Flow from Investing Activities-125.54-157.73-13.16-10.95-10.86
Cash Flow from Financing Activities87.20142.0827.47-10.9216.83
Net Cash Inflow / Outflow-12.6817.19-9.04-0.11-1.12
Opening Cash & Cash Equivalents19.472.2811.322.994.10
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 Equivalent6.7919.472.282.872.99