Tasty Dairy Specialities Ltd Cash Flow Statement

11.75
(-7.92%)
Dec 20, 2024|03:40:00 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tasty Dairy FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-18.51

6.63

7.45

7.04

Depreciation

-1.83

-1.65

-1.93

-2.3

Tax paid

4.68

-1.75

-1.51

-1.69

Working capital

-9.42

11.45

12.97

20.97

Other operating items

Operating

-25.09

14.67

16.98

24

Capital expenditure

0.44

2.94

0.16

15.24

Free cash flow

-24.65

17.61

17.14

39.24

Equity raised

104.04

95.9

84.26

73.55

Investing

-0.99

-0.01

0.75

-2.21

Financing

27.58

28.05

19.45

-9.51

Dividends paid

0

0

0

0

Net in cash

105.97

141.55

121.6

101.08

Tasty Dairy : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2024, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp