Tayo Rolls Cash Flow Annual

Trade
BSE: 504961 | NSE: - | ISIN: INE895C01011 | Sector: Iron & Steel
87.10 -0.80 (-0.91%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.30-3.44-3.47-3.54
Depreciation/ Depletion 3.303.443.473.49
Non- Cash Items 0.000.000.002.16
Changesin Working Capital 0.000.00-0.02-3.82
Cashfrom Operating Activities 0.000.00-0.02-1.71
Capital Expenditures 0.000.00-0.00
Other Investing Cash Flow Items Total 0.000.000.000.00
Cashfrom Investing Activities 0.000.000.000.00
Financing Cash Flow Items 0.000.000.000.00
Issuance( Retirement)of Stock Net 0.000.000.000.00
Issuance( Retirement)of Debt Net 0.000.000.000.00
Cashfrom Financing Activities 0.000.000.000.00
Net Changein Cash 0.000.00-0.02-1.71
Cash Interest Paid 0.000.000.000.00
Cash Taxes Paid -0.00--0.59
*All figures in crores except per share values
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