Tiger Logistics India Cash Flow Annual

Trade
BSE: 536264 | NSE: - | ISIN: INE906O01029 | Sector: Misc. Transportation
53.92 -2.08 (-3.71%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.7031.3437.38-11.11
Depreciation/ Depletion 0.780.780.800.89
Non- Cash Items -3.75-4.38-1.204.25
Changesin Working Capital -31.93-10.857.2432.09
Cashfrom Operating Activities -17.2016.8944.2226.11
Capital Expenditures -2.32-0.62-0.04-0.03
Other Investing Cash Flow Items Total -3.021.06-4.600.32
Cashfrom Investing Activities -5.340.45-4.640.29
Financing Cash Flow Items -0.43-0.60-1.07-1.71
Issuance( Retirement)of Debt Net 11.560.00-0.02-0.06
Cashfrom Financing Activities 11.14-0.60-2.15-1.77
Foreign Exchange Effects 1.703.951.84-1.67
Net Changein Cash -9.6920.6939.2722.97
Cash Interest Paid 0.430.601.071.71
Cash Taxes Paid 4.778.013.76-0.03
period Length 12.0012.0012.0012.00
period Type ----
Total Cash Dividends Paid -0.00-1.06-
*All figures in crores except per share values
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