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Cash Flow
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Tanvi Foods (India) Ltd.
BSE CODE: 540332   |   NSE CODE: NA   |   ISIN CODE : INE978V01015   |   09-Jan-2026 Hrs IST
BSE NSE
Rs. 85.00
7.55 ( 9.75% )
 
Prev Close ( Rs.)
77.45
Open ( Rs.)
85.00
 
High ( Rs.)
85.00
Low ( Rs.)
85.00
 
Volume
2000
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 Tax3.035.348.7218.4614.63
Adjustment26.3126.7126.2224.8025.33
Changes In working Capital-3.680.79-58.30-21.50-42.58
Cash Flow after changes in Working Capital25.6632.84-23.3621.76-2.63
Cash Flow from Operating Activities25.6632.84-23.3621.76-7.08
Cash Flow from Investing Activities-125.54-157.73-13.16-10.95-10.86
Cash Flow from Financing Activities87.20142.0827.47-10.9216.83
Net Cash Inflow / Outflow-12.6817.19-9.04-0.11-1.12
Opening Cash & Cash Equivalents19.472.2811.322.994.10
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 Fluctuations00000
Closing Cash & Cash Equivalent6.7919.472.282.872.99