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CASH FLOW

You can view the cash flow for the last 5 years.
Techindia Nirman 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 Tax-0.31-0.53-0.47-0.61-0.25
      
Net CashFlow From Operating Activities-19.78-0.54-1.25-0.29-0.23
Net Cash Used In Investing Activities6.02-0.98-1.24-1.31-6.23
Net Cash Used From Financing Activities13.831.552.551.606.46
      
Net Inc/Dec In Cash And Cash Equivalents0.070.030.050.000.00
Cash And Cash Equivalents Begin of Year0.090.060.010.010.01
Cash And Cash Equivalents End Of Year0.160.090.060.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.31
Net CashFlow From Operating Activities-19.78
Net Cash Used In Investing Activities6.02
Net Cash Used From Financing Activities13.83
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.16