Tayo Rolls Ltd. - Research Center
504961 TATAYODOGA Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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