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CASH FLOW

You can view the cash flow for the last 5 years.
Thacker & Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.583.552.222.19-0.16
      
Net CashFlow From Operating Activities-4.42-1.540.000.340.94
Net Cash Used In Investing Activities2.691.831.081.380.38
Net Cash Used From Financing Activities0.040.00-0.58-2.01-0.78
      
Net Inc/Dec In Cash And Cash Equivalents-1.700.300.50-0.280.54
Cash And Cash Equivalents Begin of Year2.302.562.062.331.80
Cash And Cash Equivalents End Of Year0.602.862.562.062.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.58
Net CashFlow From Operating Activities-4.42
Net Cash Used In Investing Activities2.69
Net Cash Used From Financing Activities0.04
Net Inc/Dec In Cash And Cash Equivalents-1.70
Cash And Cash Equivalents Begin of Year2.30
Cash And Cash Equivalents End Of Year0.60