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Tirupati Forge Ltd. (IN:TIRUPATIFL)
:TIRUPATIFL
India Market

Tirupati Forge Ltd. (TIRUPATIFL) Cash flow

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Tirupati Forge Ltd. Cash Flow

IN:TIRUPATIFL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TIRUPATIFL's free cash flow was decreased by ₹-45.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 103.06M₹ 35.23M₹ 12.18M₹ -30.19M₹ 44.72M
Investing Cash Flow
₹ -147.02M₹ -33.42M₹ -28.95M₹ -27.88M₹ -46.90M
Financing Cash Flow
₹ 87.93M₹ -9.42M₹ 24.17M₹ 51.27M₹ 20.94M
End Cash Position
₹ 44.90M₹ 927.00K₹ 8.54M₹ 1.14M₹ 19.95M
Free Cash Flow
₹ -48.99M₹ -3.58M₹ -19.71M₹ -59.73M₹ -2.97M
Currency in INR

Tirupati Forge Ltd. Cash Flow

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