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CASH FLOW

You can view the cash flow for the last 5 years.
Tanvi Foods (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 Tax0.871.851.461.861.82
      
Net CashFlow From Operating Activities-1.492.18-0.826.77-4.71
Net Cash Used In Investing Activities-1.32-1.10-1.09-7.32-4.76
Net Cash Used From Financing Activities2.75-1.091.800.787.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.01-0.110.23-2.16
Cash And Cash Equivalents Begin of Year0.290.300.410.182.34
Cash And Cash Equivalents End Of Year0.230.290.300.410.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.87
Net CashFlow From Operating Activities-1.49
Net Cash Used In Investing Activities-1.32
Net Cash Used From Financing Activities2.75
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.23