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CASH FLOW

You can view the cash flow for the last 5 years.
Tamil Nadu Steel Tubes 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 Tax0.880.880.11-2.480.01
      
Net CashFlow From Operating Activities-1.61-4.010.58-0.310.41
Net Cash Used In Investing Activities-0.29-0.84-10.532.61-0.03
Net Cash Used From Financing Activities1.863.719.34-4.081.66
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-1.14-0.61-1.782.05
Cash And Cash Equivalents Begin of Year0.091.231.843.611.57
Cash And Cash Equivalents End Of Year0.060.091.231.843.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities-1.61
Net Cash Used In Investing Activities-0.29
Net Cash Used From Financing Activities1.86
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.06