Tatia Global Vennture Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -2.40 +0.03 (1.27%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | -1.76 | 0.07 | -0.03 |
| Net Changein Cash | 0.74 | 3.24 | 0.13 | 0.01 |
| Cash Taxes Paid | 0.02 | 0.03 | 0.00 | 0.00 |
| Net Income/ Starting Line | 5.71 | 7.68 | 0.62 | 4.40 |
| Changesin Working Capital | -5.02 | -2.68 | -0.56 | -0.05 |
| Cashfrom Operating Activities | 0.75 | 5.00 | 0.06 | 3.47 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | -1.76 | 0.07 | -0.03 |
| Depreciation/ Depletion | 0.06 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | -0.01 | 0.00 | 0.00 | -3.43 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.01 | 0.00 | 0.00 | -3.43 |
| Non- Cash Items | - | 0.00 | 0.00 | -0.88 |
| Deferred Taxes | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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