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TAAL Enterprises Ltd.
BSE CODE: 539956   |   NSE CODE: NA   |   ISIN CODE : INE524T01011   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 3074.90
-31.55 ( -1.02% )
 
Prev Close ( Rs.)
3106.45
Open ( Rs.)
3100.00
 
High ( Rs.)
3155.00
Low ( Rs.)
3061.00
 
Volume
289
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax666.48502.61442.65466.07381.37
Adjustment-71.16-6.9528.1824.8322.83
Changes In working Capital-10.39-44.33-119.79-90.9051.17
Cash Flow after changes in Working Capital584.93451.33351.04400.01455.38
Cash Flow from Operating Activities410.24344.10219.59296.35399.84
Cash Flow from Investing Activities-330.42-309.93-50.64-220.65-109.30
Cash Flow from Financing Activities-113.76-41.14-225.41-201.34-62.33
Net Cash Inflow / Outflow-33.95-6.98-56.45-125.65228.22
Opening Cash & Cash Equivalents201.81205.55248.94369.99144.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations6.353.2313.064.60-3.08
Closing Cash & Cash Equivalent174.22201.81205.55248.94369.99
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