iifl-logo

Taparia Tools Ltd Cash Flow Statement

19.96
(5.00%)
May 15, 2025|12:00:00 AM

Invest wise with Expert advice

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

Invest wise with Expert advice

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

Taparia Tools Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

87.38

64.43

41.13

22.03

Depreciation

-1.76

-1.66

-1.67

-0.49

Tax paid

-22.29

-16.1

-10.55

-7.48

Working capital

19.48

42.85

31.07

9.75

Other operating items

Operating

82.8

89.51

59.98

23.81

Capital expenditure

2.2

2.87

7.2

0.85

Free cash flow

85

92.38

67.18

24.66

Equity raised

411.63

314.16

229.42

177.2

Investing

10.1

3.69

23.29

0

Financing

1.34

2.24

1.26

-8.03

Dividends paid

36.43

0

0

0

Net in cash

544.51

412.48

321.15

193.83

Taparia Tools Ltd : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.