TASTY DAIRY SPECIALITIES LTD. - Cash Flow Reports | Share Price

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Tasty Dairy Specialities Ltd. - Research Center

540955 TDSL Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-40.60	-18.52	5.95	7.46	7.04
Net cashflow-operating activity	0.08	-6.90	0.84	-2.57	-8.59
Net cash used in investing activity	-3.25	-0.75	-0.79	-0.87	1.97
Netcash used in fin. activity	2.60	7.69	0.92	2.39	7.39
Net inc/dec in cash and equivlnt	-0.56	0.03	0.98	-1.05	0.77
Cash and equivalnt begin of year	0.73	0.70	1.09	2.14	1.37
Cash and equivalnt end of year	0.17	0.73	2.08	1.09	2.14

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