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Thirani Projects Ltd. - Research Center
538464 TPROJECT Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -0.68 -0.93 0.14 -0.05 -0.03
Net cashflow-operating activity -2.17 2.06 -0.06 0.05 5.84
Net cash used in investing activity 0.03 - 0.60 -0.66 -5.79
Netcash used in fin. activity - - - - -
Net inc/dec in cash and equivlnt -2.14 2.06 0.53 -0.61 0.04
Cash and equivalnt begin of year 2.71 0.64 0.11 0.72 0.68
Cash and equivalnt end of year 0.57 2.71 0.64 0.11 0.72
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