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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

TAAL Tech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1323.20 P/BV 5.00 Book Value ( ₹ ) 169.80
52 Week High/Low ( ₹ ) 1234/523 FV/ML 2/1 P/E(X) 23.33
Book Closure 13/11/2026 EPS ( ₹ ) 36.40 Div Yield (%) 1.53
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax73.9866.6550.2644.2746.61
      
Net CashFlow From Operating Activities18.7441.0234.4121.9629.63
Net Cash Used In Investing Activities1.49-33.04-30.99-5.06-21.51
Net Cash Used From Financing Activities-23.64-11.38-4.11-22.54-20.13
Foreign Exchange Gains / Losses3.660.640.321.310.46
      
Net Inc/Dec In Cash And Cash Equivalents0.25-2.76-0.37-4.34-11.55
Cash And Cash Equivalents Begin of Year17.4220.1820.5624.8937.00
Cash And Cash Equivalents End Of Year17.6717.4220.1820.5625.45
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax73.98
Net CashFlow From Operating Activities18.74
Net Cash Used In Investing Activities1.49
Net Cash Used From Financing Activities-23.64
Foreign Exchange Gains / Losses3.66
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year17.42
Cash And Cash Equivalents End Of Year17.67