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Tarapur Transformers Limited (TARAPUR.NS)
As of November 5 at 3:15 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,206.00
-133,572.00
-13,132.00
-6,970.00
Investing Cash Flow
--
3,556.00
125,864.00
-19,564.00
7,351.00
Financing Cash Flow
--
-3,414.00
-5,699.00
33,422.00
-455.00
End Cash Position
--
5,823.00
6,886.00
20,293.00
19,567.00
Capital Expenditure
--
--
-137.00
--
--
Repayment of Debt
--
--
--
--
-455.00
Free Cash Flow
--
-1,206.00
-133,709.00
-13,132.00
-6,970.00
3/31/2021 - 5/18/2010
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