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Tarini International
SectorServices
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.17 | -0.91 | 0.06 | 0.52 | 0.73 | -0.76 | -1.04 | 1.36 | -1.03 | -1.46 | -0.67 |
| Investing Cash Flow | -1.08 | -0.87 | 0.42 | 1.25 | 1.48 | 1.76 | 0.74 | 0.4 | 0.29 | 1.75 | 0.42 |
| Financing Cash Flow | 16.24 | 2.94 | -0.55 | -1.74 | -1.79 | -1.33 | 0.49 | -1.55 | 0.8 | -0.55 | 0.31 |
| Net Cash Flow | -0.02 | 1.16 | -0.07 | 0.03 | 0.42 | -0.33 | 0.19 | 0.21 | 0.06 | -0.26 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.73 | 29.58 | 30.92 | 29.04 | 28.34 | 29.03 | 28.99 | 28.81 | 28.41 | 26.88 | 27.11 |
| Total Liabilities | 9.21 | 12.06 | 10.12 | 10.11 | 12.68 | 10.78 | 10.81 | 10.97 | 12.5 | 13.6 | 14.8 |
| Total Assets | 37.94 | 41.64 | 41.05 | 39.15 | 41.02 | 39.81 | 39.8 | 39.78 | 40.91 | 40.47 | 41.91 |