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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.230.150.000.000.00
      
Net CashFlow From Operating Activities1.40-11.08-1.930.580.00
Net Cash Used In Investing Activities-1.9811.132.07-0.860.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.580.050.14-0.280.00
Cash And Cash Equivalents Begin of Year0.610.570.430.710.00
Cash And Cash Equivalents End Of Year0.040.610.570.430.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities1.40
Net Cash Used In Investing Activities-1.98
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.04