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Cash Flow

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



CASH FLOW

Tirupati Fincorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 74.16 P/BV 22.67 Book Value ( ₹ ) 6.62
52 Week High/Low ( ₹ ) 163/50 FV/ML 10/1 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ 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 Tax-6.73-0.830.47-0.690.30
      
Net CashFlow From Operating Activities8.348.39-1.481.660.52
Net Cash Used In Investing Activities0.04-14.95-0.510.000.00
Net Cash Used From Financing Activities-8.525.693.03-1.79-0.59
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.881.03-0.13-0.07
Cash And Cash Equivalents Begin of Year0.151.030.000.130.20
Cash And Cash Equivalents End Of Year0.010.151.030.000.13