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CASH FLOW

You can view the cash flow for the last 5 years.
Tasty Dairy Specialities 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 Tax0.67-40.60-18.525.957.46
      
Net CashFlow From Operating Activities10.360.08-6.900.84-2.57
Net Cash Used In Investing Activities0.67-3.25-0.75-0.79-0.87
Net Cash Used From Financing Activities-10.952.607.690.922.39
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.560.030.98-1.05
Cash And Cash Equivalents Begin of Year0.170.730.701.092.14
Cash And Cash Equivalents End Of Year0.250.170.732.081.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities10.36
Net Cash Used In Investing Activities0.67
Net Cash Used From Financing Activities-10.95
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.25