Tirupati Foam Ltd. - Research Center
540904 TIRUFOAM 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 | 2.64 | 2.54 | 1.55 | -3.16 | 3.69 |
| Net cashflow-operating activity | 5.27 | 15.09 | 6.50 | 9.31 | 5.59 |
| Net cash used in investing activity | -0.61 | -1.33 | -2.30 | -5.73 | -8.69 |
| Netcash used in fin. activity | -4.38 | -13.88 | -2.16 | -3.43 | 3.13 |
| Net inc/dec in cash and equivlnt | 0.28 | -0.12 | 2.04 | 0.14 | 0.04 |
| Cash and equivalnt begin of year | 2.23 | 2.35 | 0.31 | 0.17 | 0.13 |
| Cash and equivalnt end of year | 2.51 | 2.23 | 2.35 | 0.31 | 0.17 |
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