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Tayo Rolls Ltd. - Research Center
504961 TATAYODOGA Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -3.54 -7.93 -19.96 -25.66 -82.95
Net cashflow-operating activity -1.71 -0.06 -4.59 -21.25 -14.92
Net cash used in investing activity - 0.50 0.39 -0.56 -1.92
Netcash used in fin. activity - - 3.00 16.51 19.54
Net inc/dec in cash and equivlnt -1.71 0.45 -1.20 -5.30 2.70
Cash and equivalnt begin of year 1.74 1.29 2.49 7.79 5.09
Cash and equivalnt end of year 0.03 1.74 1.29 2.49 7.79

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