Company Information

Operating, investing and financing cash flows.

Cash Flow

TARA CHAND INFRALOGISTIC SOLUTIONS LTD.

NSE Code: TARACHANDEQ
BSE Code: -
ISIN: INE555Z01020
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	37.20	33.25	21.71	12.68

Net CashFlow From Operating Activities	69.26	56.16	46.23	48.70
Net Cash Used In Investing Activities	-78.30	-57.75	-55.29	-26.28
Net Cash Used From Financing Activities	16.02	21.22	-2.29	-9.07

Net Inc/Dec In Cash And Cash Equivalents	6.97	19.63	-11.35	13.35
Cash And Cash Equivalents Begin of Year	19.84	0.20	11.55	2.91
Cash And Cash Equivalents End Of Year	26.81	19.84	0.20	16.26

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	37.19	33.25

Net CashFlow From Operating Activities	69.29	56.16
Net Cash Used In Investing Activities	-78.30	-57.75
Net Cash Used From Financing Activities	16.02	21.22

Net Inc/Dec In Cash And Cash Equivalents	7.01	19.63
Cash And Cash Equivalents Begin of Year	19.84	0.20
Cash And Cash Equivalents End Of Year	26.85	19.84

Source: Financial statements as reported by the company.