Tyroon Tea Cash Flow Annual

Trade
BSE: 526945 | NSE: - | ISIN: INE945B01016 | Sector: Food Processing
127.30 -0.40 (-0.31%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.624.148.048.47
Depreciation/ Depletion 0.930.910.990.88
Non- Cash Items -2.72-1.09-1.68-2.39
Changesin Working Capital -1.37-2.18-2.432.94
Cashfrom Operating Activities 0.461.794.929.90
Capital Expenditures -2.63-4.43-2.35-4.94
Other Investing Cash Flow Items Total 3.640.22-3.68-5.62
Cashfrom Investing Activities 1.01-4.22-6.03-10.56
Financing Cash Flow Items -0.50-0.32-0.26-0.18
Total Cash Dividends Paid 0.000.00-0.02-0.02
Issuance( Retirement)of Debt Net -1.012.701.340.86
Cashfrom Financing Activities -1.512.371.060.66
Net Changein Cash -0.04-0.05-0.050.00
Cash Interest Paid 0.500.320.260.18
Cash Taxes Paid -0.080.940.510.38
*All figures in crores except per share values
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