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CASH FLOW

You can view the cash flow for the last 5 years.
Tilak Ventures Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.83-0.23
   
Net CashFlow From Operating Activities1.45-10.44
Net Cash Used In Investing Activities1.76-11.59
Net Cash Used From Financing Activities-0.0136.94
   
Net Inc/Dec In Cash And Cash Equivalents3.2014.91
Cash And Cash Equivalents Begin of Year29.130.00
Cash And Cash Equivalents End Of Year32.3314.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.83
Net CashFlow From Operating Activities1.45
Net Cash Used In Investing Activities1.76
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents3.20
Cash And Cash Equivalents Begin of Year29.13
Cash And Cash Equivalents End Of Year32.33