X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Tashi India Ltd.
BSE CODE: 512271   |   NSE CODE: NA   |   ISIN CODE : INE552H01017   |   19-Jan-2023 Hrs IST
BSE NSE
Rs. 116.50
0 ( 0% )
 
Prev Close ( Rs.)
116.50
Open ( Rs.)
116.00
 
High ( Rs.)
116.50
Low ( Rs.)
116.00
 
Volume
98599
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3.683.147.151.310.89
Adjustment14.33-3.818.5510.95-5.84
Changes In working Capital3.16114.41-22.86-5.7234.30
Cash Flow after changes in Working Capital21.16113.74-7.166.5429.35
Cash Flow from Operating Activities25.18112.74-4.2810.7326.21
Cash Flow from Investing Activities-19.065.18-11.32-14.678.14
Cash Flow from Financing Activities0-83.43-13.73-65.030.70
Net Cash Inflow / Outflow6.1334.50-29.33-68.9735.06
Opening Cash & Cash Equivalents37.302.8032.13101.1066.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent43.4237.302.8032.13101.10