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Cash Flow

TARAI FOODS LTD.

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NSE : NABSE : 519285ISIN CODE : INE906C01016Industry : AgricultureHouse : Private
BSE6.800.25 (+3.82 %)
PREV CLOSE (Rs.) 6.55
OPEN PRICE (Rs.) 6.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103
TODAY'S LOW / HIGH (Rs.)6.80 6.80
52 WK LOW / HIGH (Rs.) 5.710.6
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.20
-0.32
-0.44
-0.45
-0.24
Adjustment
0.08
0.16
0.15
0.10
0.18
Changes In working Capital
0.17
1.05
0.11
0.06
0.21
Cash Flow after changes in Working Capital
0.05
0.89
-0.17
-0.28
0.16
Cash Flow from Operating Activities
0.05
0.89
-0.17
-0.28
0.15
Cash Flow from Investing Activities
0.00
-0.03
0.01
0.14
0.01
Cash Flow from Financing Activities
-0.14
0.00
0.16
0.03
-0.01
Net Cash Inflow / Outflow
-0.09
0.86
0.00
-0.11
0.14
Opening Cash & Cash Equivalents
0.91
0.05
0.05
0.17
0.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.82
0.91
0.05
0.05
0.17

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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