Company Profile

Cash Flow

TAPARIA TOOLS LTD.

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

BSE25.441.21 (+4.99 %)

PREV CLOSE ( ) 24.23

OPEN PRICE ( ) 25.44

BID PRICE (QTY) 25.44 (6396352)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2

TODAY'S LOW / HIGH ( )25.44 25.44

52 WK LOW / HIGH ( ) 4.4824.23

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1334.29

967.24

873.88

644.40

411.39

Adjustment

-23.74

-17.29

4.89

6.04

20.21

Changes In working Capital

299.45

142.70

-308.49

-270.88

-50.95

Cash Flow after changes in Working Capital

1610.00

1092.66

570.29

379.55

380.65

Cash Flow from Operating Activities

1174.40

847.03

341.16

218.53

275.37

Cash Flow from Investing Activities

-584.92

-437.92

-108.88

-57.23

-247.65

Cash Flow from Financing Activities

-547.08

-400.31

-371.62

-9.96

Net Cash Inflow / Outflow

42.41

8.80

-139.34

151.34

17.77

Opening Cash & Cash Equivalents

65.91

57.11

196.45

45.11

27.34

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

108.31

65.91

57.11

196.45

45.11