Tirupati Foam Ltd. - Research Center
540904 TIRUFOAM Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 2.76 | 2.64 | 2.54 | 1.55 | -3.16 |
| Net cashflow-operating activity | 9.01 | 5.27 | 15.09 | 6.50 | 9.31 |
| Net cash used in investing activity | 0.13 | -0.61 | -1.33 | -2.30 | -5.73 |
| Netcash used in fin. activity | -11.36 | -4.38 | -13.88 | -2.16 | -3.43 |
| Net inc/dec in cash and equivlnt | -2.22 | 0.28 | -0.12 | 2.04 | 0.14 |
| Cash and equivalnt begin of year | 2.51 | 2.23 | 2.35 | 0.31 | 0.17 |
| Cash and equivalnt end of year | 0.29 | 2.51 | 2.23 | 2.35 | 0.31 |
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