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Tanvi Foods (India) Ltd Cash Flow Statement

87
(-3.81%)
May 5, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tanvi Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

1.16

2.13

1.85

1.53

Depreciation

-0.67

-0.8

-0.91

-1.2

Tax paid

-0.22

-0.44

-0.22

-0.38

Working capital

2.9

0.43

-1.09

6.95

Other operating items

Operating

3.16

1.32

-0.37

6.89

Capital expenditure

0.05

0.28

-2.57

3.66

Free cash flow

3.22

1.6

-2.94

10.55

Equity raised

42.36

38.98

33.71

22.93

Investing

0

0.01

-1.33

1.33

Financing

31.91

7.85

9.57

11.16

Dividends paid

0

0

0

0

Net in cash

77.5

48.44

39.01

45.97

Tanvi Foods : related Articles

No Record Found

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