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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
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Transteel Seating Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 17.59 15 12.54 2.18 0.18
Net CashFlow-Operating Activity 8.41 -41.68 -3.96 6.03 1.85
Net Cash Used In Investing Activity -15.88 -5.23 -16.14 -8.22 -5.17
NetCash Used in Fin. Activity 8.68 46.75 20.36 2.22 3.29
Net Inc/Dec In Cash And Equivlnt 1.21 -0.16 0.27 0.02 -0.04
Cash And Equivalnt Begin of Year 0.17 1.43 1.17 1.15 1.18
Cash And Equivalnt End Of Year 1.38 1.28 1.43 1.17 1.15
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More Information on Transteel Seating Technologies Ltd.

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