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Tarapur Transformers Ltd. - Research Center

533203 TARAPUR Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-22.92 6.13 - -10.25 0.73

Net cashflow-operating activity

-13.36 -1.31 - -5.07 -2.12

Net cash used in investing activity

12.59 -1.96 - 5.94 4.32

Netcash used in fin. activity

-0.57 3.34 - -0.97 -2.26

Net inc/dec in cash and equivlnt

-1.34 0.07 - -0.10 -0.06

Cash and equivalnt begin of year

2.03 1.96 - 2.07 2.13

Cash and equivalnt end of year

0.69 2.03 - 1.96 2.07
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