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Tarini International Ltd Financial Statements

Tarini International Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.13 (0.20) -- 0.54
Depreciation (0.30) (0.20) (0.20) (0.20)
Tax paid (0.20) (0.20) (0.10) (0.20)
Working capital 1.37 (1.10) (0.90) 0.95
Other operating items -- -- -- --
Operating cashflow 1.05 (1.70) (1.30) 1.14
Capital expenditure (0.30) (0.30) (0.10) 0.09
Free cash flow 0.76 (2) (1.40) 1.23
Equity raised 30.20 31.70 33.80 33.20
Investments 0.70 (1.20) (2.20) 2.21
Debt financing/disposal 6.68 7.59 5.72 6.52
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 38.30 36.10 35.90 43.20

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