Company Profile

Cash Flow

TAPARIA TOOLS LTD.

NSE : NABSE : 505685ISIN CODE : INE614R01014Industry : TradingHouse : Private

BSE12.140 (0 %)

PREV CLOSE ( ) 12.14

OPEN PRICE ( ) 12.14

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3

TODAY'S LOW / HIGH ( )12.14 12.14

52 WK LOW / HIGH ( ) 8.3528.04

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

1648.76

1334.29

967.24

873.88

644.40

Adjustment

-68.35

-16.03

-17.29

4.89

6.04

Changes In working Capital

-389.07

282.43

142.70

-308.49

-270.88

Cash Flow after changes in Working Capital

1191.34

1600.69

1092.66

570.29

379.55

Cash Flow from Operating Activities

791.82

1165.09

847.03

341.16

218.53

Cash Flow from Investing Activities

-112.72

-584.92

-437.92

-108.88

-57.23

Cash Flow from Financing Activities

-692.42

-547.08

-400.31

-371.62

-9.96

Net Cash Inflow / Outflow

-13.32

33.10

8.80

-139.34

151.34

Opening Cash & Cash Equivalents

71.44

38.34

57.11

196.45

45.11

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

58.12

71.44

65.91

57.11

196.45