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CASH FLOW

You can view the cash flow for the last 5 years.
TMT (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.69-1.15-3.68-0.71-0.35
      
Net CashFlow From Operating Activities-0.44-0.44-0.20-3.11-0.28
Net Cash Used In Investing Activities0.020.020.000.000.02
Net Cash Used From Financing Activities0.330.340.362.710.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.080.16-0.40-0.26
Cash And Cash Equivalents Begin of Year0.140.210.060.460.72
Cash And Cash Equivalents End Of Year0.050.140.210.060.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.69
Net CashFlow From Operating Activities-0.44
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities0.33
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.05