Tanvi Foods India Cash Flow Annual

Trade
BSE: 540332 | NSE: - | ISIN: INE978V01015 | Sector: Food Processing
126.90 +2.90 (2.34%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.530.871.851.46
Depreciation/ Depletion 0.610.620.660.97
Non- Cash Items 2.062.001.821.56
Changesin Working Capital 0.08-4.99-2.15-4.70
Cashfrom Operating Activities 3.28-1.492.18-0.71
Capital Expenditures -15.88-1.57-1.85-1.94
Other Investing Cash Flow Items Total 0.110.250.760.85
Cashfrom Investing Activities -15.77-1.32-1.10-1.09
Financing Cash Flow Items -2.17-2.22-2.37-2.33
Issuance( Retirement)of Stock Net 29.730.000.000.00
Issuance( Retirement)of Debt Net -13.354.971.284.01
Cashfrom Financing Activities 14.212.75-1.091.68
Net Changein Cash 1.72-0.06-0.01-0.11
Cash Interest Paid 2.172.222.372.33
Cash Taxes Paid 0.000.000.000.45
Total Cash Dividends Paid -0.000.000.00
*All figures in crores except per share values
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