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CASH FLOW

You can view the cash flow for the last 5 years.
TeleCanor Global 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-3.23-0.78-0.87-0.730.00
      
Net CashFlow From Operating Activities0.17-0.010.01-0.620.00
Net Cash Used In Investing Activities-0.200.000.00-0.130.00
Net Cash Used From Financing Activities0.000.000.000.760.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.010.010.000.00
Cash And Cash Equivalents Begin of Year0.050.060.050.000.00
Cash And Cash Equivalents End Of Year0.020.050.060.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.23
Net CashFlow From Operating Activities0.17
Net Cash Used In Investing Activities-0.20
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.02