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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -3.51 | -3.27 | -2.35 | -1.87 | 0.37 |
| Net cashflow-operating activity | 4.15 | -0.23 | -1.95 | -6.63 | 2.74 |
| Net cash used in investing activity | 0.25 | -0.08 | 0.03 | -0.19 | -0.05 |
| Netcash used in fin. activity | -5.49 | 1.38 | 1.97 | 5.85 | -1.64 |
| Net inc/dec in cash and equivlnt | -1.09 | 1.07 | 0.05 | -0.97 | 1.05 |
| Cash and equivalnt begin of year | 1.41 | 0.34 | 0.29 | 1.25 | 0.20 |
| Cash and equivalnt end of year | 0.32 | 1.41 | 0.34 | 0.29 | 1.25 |
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