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TYROON TEA COMPANY LTD.

NSE : NABSE : 526945ISIN CODE : INE945B01016Industry : Tea/Coffee MCap (Rs. in Mn) : 365.05 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 107.30Change (Rs.)-5.4 (-4.79 %)
PREV CLOSE (Rs.) 112.70
OPEN PRICE (Rs.) 110.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1057
TODAY'S LOW / HIGH (Rs.)107.20 111.25
52 WK LOW / HIGH (Rs.) 81.34171.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.62
4.14
8.04
8.47
-1.76
Adjustment
-1.30
0.17
-0.70
0.16
-0.90
Changes In working Capital
-1.94
-1.58
-1.92
3.33
1.03
Cash Flow after changes in Working Capital
0.38
2.73
5.43
11.96
-1.62
Cash Flow from Operating Activities
0.46
1.79
4.92
9.90
-1.06
Cash Flow from Investing Activities
1.01
-4.22
-6.03
-10.56
1.09
Cash Flow from Financing Activities
-1.51
2.37
1.06
0.66
0.02
Net Cash Inflow / Outflow
-0.04
-0.05
-0.05
0.00
0.05
Opening Cash & Cash Equivalents
0.15
0.20
0.25
0.26
0.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.11
0.15
0.20
0.25
0.26