Cash Flow | Tarini International Ltd. | R Wadiwala Securities Pvt Ltd

TARINI INTERNATIONAL LTD.

NSE : NABSE : 538496ISIN CODE : INE849M01017Industry : Engineering ConsultancyHouse : Private
BSE11.29-0.68 (-5.68 %)
PREV CLOSE (Rs.) 11.97
OPEN PRICE (Rs.) 11.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9000
TODAY'S LOW / HIGH (Rs.)11.15 11.29
52 WK LOW / HIGH (Rs.) 10.2925
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4.22-12.77-3.45-0.901.25
Adjustment-0.411.57-2.23-0.77-3.12
Changes In working Capital-10.51-3.44-4.6315.27-8.54
Cash Flow after changes in Working Capital-6.71-14.63-10.3213.59-10.41
Cash Flow from Operating Activities-6.71-14.63-10.3213.59-10.41
Cash Flow from Investing Activities4.2317.502.863.977.36
Cash Flow from Financing Activities3.12-5.477.98-15.504.92
Net Cash Inflow / Outflow0.65-2.610.512.061.88
Opening Cash & Cash Equivalents4.106.716.204.142.26
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 Equivalent4.754.106.716.204.14