Company Info

Company Info

CASH FLOW

TAAL Tech Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 30, 02:08
2900.00 +0.15 (+ 0.01%)
Volume 779
Prev. Close 2899.85
Open Price 2939.00
Today's Low / High
2875.00
     
2939.00
Bid Price(Qty.) 2882.55 (1)
Open Pr.(Qty.) 2899.95 (5)
52 Wk Low / High
2100.00
     
4344.00
TAAL Tech Ltd.is not traded in NSE
ISIN No INE524T01011 Market Cap. ( in Cr. ) 903.74 P/BV 4.06 Book Value ( ) 714.34
BSE Code 539956 52 Week High/Low ( ) 4344/2100 FV/ML 10/1 P/E(X) 18.52
NSE Code - Book Closure 06/06/2025 EPS ( ) 156.55 Div Yield (%) 0.86
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax66.6550.2644.2746.6138.14
      
Net CashFlow From Operating Activities41.0234.4121.9629.6337.50
Net Cash Used In Investing Activities-33.04-30.99-5.06-21.5130.20
Net Cash Used From Financing Activities-11.38-4.11-22.54-20.13-6.23
Foreign Exchange Gains / Losses0.640.321.310.46-0.31
      
Net Inc/Dec In Cash And Cash Equivalents-2.76-0.37-4.34-11.5561.16
Cash And Cash Equivalents Begin of Year20.1820.5624.8937.0014.49
Cash And Cash Equivalents End Of Year17.4220.1820.5625.4575.65