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CASH FLOW

You can view the cash flow for the last 5 years.
Thakral Services (India) Ltd.
GO
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue3.003.003.003.003.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.27-2.35-1.870.370.29
      
Net CashFlow From Operating Activities-0.23-1.95-6.632.742.88
Net Cash Used In Investing Activities-0.080.03-0.19-0.05-0.07
Net Cash Used From Financing Activities1.381.975.85-1.64-3.12
      
Net Inc/Dec In Cash And Cash Equivalents1.070.05-0.971.05-0.31
Cash And Cash Equivalents Begin of Year0.340.291.250.200.51
Cash And Cash Equivalents End Of Year1.410.340.291.250.20