Thakral Services (India) Ltd. - Research Center
509015 THAKRAL Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -2.35 | -1.87 | 0.37 | 0.29 | -0.52 |
| Net cashflow-operating activity | -1.95 | -6.63 | 2.74 | 2.88 | 2.67 |
| Net cash used in investing activity | 0.03 | -0.19 | -0.05 | -0.07 | -0.16 |
| Netcash used in fin. activity | 1.97 | 5.85 | -1.64 | -3.12 | -2.29 |
| Net inc/dec in cash and equivlnt | 0.05 | -0.97 | 1.05 | -0.31 | 0.21 |
| Cash and equivalnt begin of year | 0.29 | 1.25 | 0.20 | 0.51 | 0.29 |
| Cash and equivalnt end of year | 0.34 | 0.29 | 1.25 | 0.20 | 0.51 |
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