Tarai Foods Ltd. - Research Center
519285 TARAI Group (Z) 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 | -0.28 | -0.44 | -0.45 | -0.24 | -0.05 |
| Net cashflow-operating activity | 0.87 | -0.17 | -0.28 | 0.15 | -0.09 |
| Net cash used in investing activity | -0.02 | 0.01 | 0.14 | 0.01 | 0.04 |
| Netcash used in fin. activity | - | 0.16 | 0.03 | -0.01 | -0.03 |
| Net inc/dec in cash and equivlnt | 0.85 | - | -0.11 | 0.14 | -0.07 |
| Cash and equivalnt begin of year | 0.05 | 0.05 | 0.17 | 0.02 | 0.08 |
| Cash and equivalnt end of year | 0.90 | 0.05 | 0.05 | 0.17 | 0.01 |
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