THIRANI PROJECTS LTD. - Cash Flow Reports | Share Price

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Thirani Projects Ltd. - Research Center

538464 TPROJECT Group (X) 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	-0.93	0.14	-0.05	-0.03	0.45
Net cashflow-operating activity	2.06	-0.06	0.05	5.84	-0.21
Net cash used in investing activity	-	0.60	-0.66	-5.79	0.50
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	2.06	0.53	-0.61	0.04	0.29
Cash and equivalnt begin of year	0.64	0.11	0.72	0.68	0.39
Cash and equivalnt end of year	2.71	0.64	0.11	0.72	0.68

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