T & I Global

Strong Sell

Market Cap: Micro Cap
Industry: Tea/Coffee
ISIN: INE811B01010
NSEID:
BSEID: 522294

INR

137.00

2.4 (1.78%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 3.44 k

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Cash Flow

T & I Global Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of T & I Global

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

13.82

-65.62

78.00

121.06%

Adjustment

0.06

36.13

-36.00

-99.83%

Changes In working Capital

-34.02

4.54

-38.00

-849.34%

Cash Flow after changes in Working Capital

-20.13

-24.95

4.00

19.32%

Cash Flow from Operating Activities

-24.28

-24.97

0.00

2.76%

Cash Flow from Investing Activities

20.63

-17.96

37.00

214.87%

Cash Flow from Financing Activities

43.78

-43.00

-100.00%

Net Cash Inflow / Outflow

-3.65

0.85

-3.00

-529.41%

Opening Cash & Cash Equivalents

15.4

10.85

5.00

41.94%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

11.75

11.71

0.00

0.34%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -587.55% vs -27.83% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-24.28

4.98

-587.55%