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CASH FLOW

You can view the cash flow for the last 5 years.
Tide Water Oil Company India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax173.88147.07160.11185.43160.44
      
Net CashFlow From Operating Activities155.50103.4893.4469.33132.83
Net Cash Used In Investing Activities-91.815.7337.3138.47-49.25
Net Cash Used From Financing Activities-85.21-81.47-142.25-102.49-80.22
Foreign Exchange Gains / Losses0.560.520.010.190.44
      
Net Inc/Dec In Cash And Cash Equivalents-20.9628.26-11.495.503.80
Cash And Cash Equivalents Begin of Year59.8231.5643.0537.5533.75
Cash And Cash Equivalents End Of Year38.8659.8231.5643.0537.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax173.88
Net CashFlow From Operating Activities155.50
Net Cash Used In Investing Activities-91.81
Net Cash Used From Financing Activities-85.21
Foreign Exchange Gains / Losses0.56
Net Inc/Dec In Cash And Cash Equivalents-20.96
Cash And Cash Equivalents Begin of Year59.82
Cash And Cash Equivalents End Of Year38.86