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Cash Flow

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

CASH FLOW

Tasty Dairy Specialities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20.21 P/BV -0.68 Book Value ( ₹ ) -14.55
52 Week High/Low ( ₹ ) 17/6 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.74-68.310.67-40.60-18.52
      
Net CashFlow From Operating Activities9.7015.3110.360.08-6.90
Net Cash Used In Investing Activities0.200.170.67-3.25-0.75
Net Cash Used From Financing Activities-10.00-15.60-10.952.607.69
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.120.08-0.560.03
Cash And Cash Equivalents Begin of Year0.130.250.170.730.70
Cash And Cash Equivalents End Of Year0.030.130.250.170.73