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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	-0.05	-0.03	0.45	0.16	0.41
Net cashflow-operating activity	0.05	5.84	-0.21	-1.14	-
Net cash used in investing activity	-0.66	-5.79	0.50	1.13	-
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	-0.61	0.04	0.29	-0.01	0.18
Cash and equivalnt begin of year	0.72	0.68	0.39	0.40	0.22
Cash and equivalnt end of year	0.11	0.72	0.68	0.39	0.40

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