Tatia Global Vennture Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2.59 +0.05 (1.97%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1.760.07-0.03-1.03
Net Changein Cash 3.240.130.010.10
Cash Taxes Paid 0.030.000.000.00
Net Income/ Starting Line 7.680.624.400.00
Changesin Working Capital -2.68-0.56-0.05-5.71
Cashfrom Operating Activities 5.000.063.471.15
Cash Interest Paid 0.000.000.000.02
Cashfrom Financing Activities -1.760.07-0.03-1.05
Depreciation/ Depletion 0.000.000.000.00
Capital Expenditures 0.000.00-3.430.00
period Type ----
Non- Cash Items 0.000.00-0.886.85
Financing Cash Flow Items 0.000.000.00-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.000.00-3.430.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
964.75+60.40(6.68%)
1,718.30-5.50 (-0.32%)
439.00-0.10 (-0.02%)