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CASH FLOW

You can view the cash flow for the last 5 years.
Terraform Magnum 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-18.23-0.200.180.06-0.09
      
Net CashFlow From Operating Activities4.50-7.361.321.47-0.16
Net Cash Used In Investing Activities0.710.030.230.120.00
Net Cash Used From Financing Activities-5.265.140.00-0.830.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-2.191.540.77-0.01
Cash And Cash Equivalents Begin of Year0.132.320.770.010.02
Cash And Cash Equivalents End Of Year0.080.132.320.780.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.23
Net CashFlow From Operating Activities4.50
Net Cash Used In Investing Activities0.71
Net Cash Used From Financing Activities-5.26
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.08