media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Tinna Rubber and Infrastructure 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 Tax28.7222.830.32-6.400.46
      
Net CashFlow From Operating Activities31.6018.6620.6217.0619.99
Net Cash Used In Investing Activities-9.78-11.81-5.17-1.83-3.88
Net Cash Used From Financing Activities-21.29-6.04-15.37-15.09-16.08
      
Net Inc/Dec In Cash And Cash Equivalents0.530.810.080.130.04
Cash And Cash Equivalents Begin of Year1.180.370.300.160.13
Cash And Cash Equivalents End Of Year1.711.180.370.300.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.72
Net CashFlow From Operating Activities31.60
Net Cash Used In Investing Activities-9.78
Net Cash Used From Financing Activities-21.29
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year1.18
Cash And Cash Equivalents End Of Year1.71