Tarini International Ltd. - Research Center
538496 TARINI Group (MT) 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 | -0.98 | 0.14 | 0.29 | 0.48 | 0.45 |
| Net cashflow-operating activity | -1.84 | -1.02 | 0.64 | -1.04 | -0.74 |
| Net cash used in investing activity | 1.67 | 0.29 | 0.40 | 0.74 | 1.73 |
| Netcash used in fin. activity | -0.05 | 0.80 | -0.87 | 0.49 | -1.33 |
| Net inc/dec in cash and equivlnt | -0.22 | 0.06 | 0.17 | 0.19 | -0.34 |
| Cash and equivalnt begin of year | 0.54 | 0.48 | 0.32 | 0.12 | 0.46 |
| Cash and equivalnt end of year | 0.32 | 0.54 | 0.48 | 0.32 | 0.12 |
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