Tirupati Forge Ltd. - Research Center
Group () 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 | 12.63 | 8.35 | 0.54 | 0.37 | 5.85 |
| Net cashflow-operating activity | 4.48 | 1.22 | -3.02 | 3.34 | 2.21 |
| Net cash used in investing activity | -3.34 | -2.90 | -2.79 | -4.75 | -6.72 |
| Netcash used in fin. activity | -1.90 | 2.42 | 5.13 | 2.09 | 4.07 |
| Net inc/dec in cash and equivlnt | -0.76 | 0.74 | -0.68 | 0.68 | -0.44 |
| Cash and equivalnt begin of year | 0.85 | 0.11 | 0.79 | 0.12 | 0.56 |
| Cash and equivalnt end of year | 0.09 | 0.85 | 0.11 | 0.79 | 0.12 |
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