Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
TECIL Chemicals & Hydro Power Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.41
  
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities-0.46
Net Cash Used From Financing Activities1.21
  
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.41
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities-0.46
Net Cash Used From Financing Activities1.21
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.69