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CASH FLOW

You can view the cash flow for the last 5 years.
Tejassvi Aaharam 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-0.74-0.6317.011.40-3.15
      
Net CashFlow From Operating Activities-0.390.07-0.03-0.87-1.94
Net Cash Used In Investing Activities0.000.000.0014.89-2.87
Net Cash Used From Financing Activities0.35-0.020.00-13.994.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.05-0.040.04-0.01
Cash And Cash Equivalents Begin of Year0.050.000.030.000.01
Cash And Cash Equivalents End Of Year0.010.050.000.040.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.74
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.35
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.01