X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Tanvi Foods (India) Ltd.
BSE CODE: 540332   |   NSE CODE: NA   |   ISIN CODE : INE978V01015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 124.00
9 ( 7.83% )
 
Prev Close ( Rs.)
115.00
Open ( Rs.)
115.00
 
High ( Rs.)
124.00
Low ( Rs.)
115.00
 
Volume
4000
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax8.7218.4614.6318.5918.22
Adjustment26.2224.8025.3337.2934.40
Changes In working Capital-49.85-21.50-42.5818.71-96.96
Cash Flow after changes in Working Capital-14.9121.76-2.6374.59-44.35
Cash Flow from Operating Activities-14.9121.76-7.0867.69-47.07
Cash Flow from Investing Activities-13.16-10.95-10.86-73.25-47.63
Cash Flow from Financing Activities27.47-10.9216.837.8373.12
Net Cash Inflow / Outflow-0.59-0.11-1.122.28-21.58
Opening Cash & Cash Equivalents2.872.994.101.8323.41
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 Equivalent2.282.872.994.101.83