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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
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-1.68-3.532.25-0.435.93
      
Net CashFlow From Operating Activities2.82-12.9151.46-0.528.38
Net Cash Used In Investing Activities-0.612.465.927.21-14.64
Net Cash Used From Financing Activities-3.677.73-54.32-5.464.95
Foreign Exchange Gains / Losses-0.270.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.73-2.723.051.23-1.31
Cash And Cash Equivalents Begin of Year1.764.481.430.201.51
Cash And Cash Equivalents End Of Year0.031.764.481.430.20
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.68
Net CashFlow From Operating Activities2.82
Net Cash Used In Investing Activities-0.61
Net Cash Used From Financing Activities-3.67
Foreign Exchange Gains / Losses-0.27
Net Inc/Dec In Cash And Cash Equivalents-1.73
Cash And Cash Equivalents Begin of Year1.76
Cash And Cash Equivalents End Of Year0.03