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Tarini International Ltd Cash Flow Statement

22.25
(-1.98%)
Feb 6, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Tarini Internat. FINANCIALS

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

Profit before tax

0.48

0.44

0.07

0.61

Depreciation

-0.28

-0.17

-0.16

-0.19

Tax paid

-0.16

-0.19

-0.02

-0.13

Working capital

1.24

-0.22

1.88

-0.29

Other operating items

Operating

1.27

-0.14

1.76

0

Capital expenditure

0.02

0.47

-0.72

-0.08

Free cash flow

1.3

0.32

1.04

-0.09

Equity raised

34.81

34.32

34.22

33.25

Investing

0

0.01

-0.03

0.09

Financing

6.79

5.61

4.49

3.34

Dividends paid

0

0

0

0

Net in cash

42.91

40.26

39.72

36.59

Tarini Internat. : related Articles

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