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Taparia Tools Cash Flow, Taparia Tools Financial Statement & Accounts
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Taparia Tools
BSE: 505685|SECTOR: Castings & Forgings
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Taparia Tools is not traded in the last 30 days
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Taparia Tools

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 11.27 8.63 8.87 6.45 5.82
Net Cash From Operating Activities -10.09 -3.08 3.18 -10.98 1.44
Net Cash (used in)/from
Investing Activities
-0.70 -0.48 -0.35 -0.91 -0.34
Net Cash (used in)/from Financing Activities 10.89 3.50 -2.65 11.63 -1.00
Net (decrease)/increase In Cash and Cash Equivalents 0.11 -0.06 0.18 -0.26 0.11
Opening Cash & Cash Equivalents 0.42 0.48 0.30 0.56 0.45
Closing Cash & Cash Equivalents 0.53 0.42 0.48 0.30 0.56
Source : Dion Global Solutions Limited

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