Thirani Projects Ltd. - Research Center
538464 TPROJECT Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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