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CASH FLOW

You can view the cash flow for the last 5 years.
Tijaria Polypipes 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-9.46-21.68-13.93-2.546.20
      
Net CashFlow From Operating Activities-5.335.00-3.408.5314.92
Net Cash Used In Investing Activities0.170.73-3.58-0.203.44
Net Cash Used From Financing Activities5.20-5.148.60-7.68-20.35
      
Net Inc/Dec In Cash And Cash Equivalents0.040.581.620.65-1.99
Cash And Cash Equivalents Begin of Year0.050.000.840.192.19
Cash And Cash Equivalents End Of Year0.090.002.460.840.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.46
Net CashFlow From Operating Activities-5.33
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities5.20
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.09