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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax170.53105.6588.6259.2214.36
      
Net CashFlow From Operating Activities232.9582.2829.3541.2330.52
Net Cash Used In Investing Activities-111.02-49.45-27.09-11.50-4.66
Net Cash Used From Financing Activities-84.82-43.49-2.85-24.58-8.59
      
Net Inc/Dec In Cash And Cash Equivalents37.11-10.66-0.595.1517.27
Cash And Cash Equivalents Begin of Year11.4122.0722.6625.968.69
Cash And Cash Equivalents End Of Year48.5211.4122.0731.1125.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax170.53
Net CashFlow From Operating Activities232.95
Net Cash Used In Investing Activities-111.02
Net Cash Used From Financing Activities-84.82
Net Inc/Dec In Cash And Cash Equivalents37.11
Cash And Cash Equivalents Begin of Year11.41
Cash And Cash Equivalents End Of Year48.52