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Tayo Rolls Limited (TATAYODOGA.BO)

BSE - BSE Real Time Price. Currency in INR
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99.70+0.49 (+0.49%)
At close: 03:40PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-33,336
-34,436
-34,740
-35,437
Depreciation & amortization
33,330
34,430
34,734
34,938
Change in working capital
-3
-3
-165
-44,068
Inventory
0
0
0
0
Other working capital
-9
-9
-171
-17,073
Other non-cash items
-
-
-
493
Net cash provided by operating activites
-9
-9
-171
-17,073
Cash flows from investing activities
Net cash used for investing activites
0
0
-10
-10
Net change in cash
-9
-9
-171
-17,084
Cash at beginning of period
100
115
286
17,416
Cash at end of period
91
106
115
332
Free Cash Flow
Operating Cash Flow
-9
-9
-171
-17,073
Free Cash Flow
-9
-9
-171
-17,073