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Tiger Logistics (India) Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
32.60 -0.47 (-1.42%)Updated : 16 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 16.4522.4311.560.00
Net Changein Cash -0.278.46-9.6920.69
Cash Taxes Paid 7.709.184.778.01
Net Income/ Starting Line 29.1336.0917.7031.34
Changesin Working Capital -44.63-49.75-31.93-10.85
Cashfrom Operating Activities -17.62-18.86-17.2016.89
Cash Interest Paid 4.592.840.430.60
Cashfrom Financing Activities 11.8619.5911.14-0.60
Depreciation/ Depletion 0.960.850.780.78
Other Investing Cash Flow Items Total 2.622.81-3.021.06
Capital Expenditures -1.89-0.78-2.32-0.62
period Type ----
Foreign Exchange Effects 4.775.711.703.95
Non- Cash Items -3.10-6.05-3.75-4.38
Financing Cash Flow Items -4.59-2.84-0.43-0.60
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.722.03-5.340.45
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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