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CASH FLOW

You can view the cash flow for the last 5 years.
Tashi 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 Tax0.310.710.130.090.27
      
Net CashFlow From Operating Activities11.27-0.431.072.624.61
Net Cash Used In Investing Activities0.52-1.13-1.460.81-0.27
Net Cash Used From Financing Activities-8.34-1.37-6.500.07-0.89
      
Net Inc/Dec In Cash And Cash Equivalents3.45-2.93-6.903.513.45
Cash And Cash Equivalents Begin of Year0.283.2110.116.603.15
Cash And Cash Equivalents End Of Year3.730.283.2110.116.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.31
Net CashFlow From Operating Activities11.27
Net Cash Used In Investing Activities0.52
Net Cash Used From Financing Activities-8.34
Net Inc/Dec In Cash And Cash Equivalents3.45
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year3.73