media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Tivoli Construction 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 Tax0.000.010.030.030.08
      
Net CashFlow From Operating Activities-0.14-0.13-0.13-0.13-0.10
Net Cash Used In Investing Activities0.180.140.210.130.08
      
Net Inc/Dec In Cash And Cash Equivalents0.040.010.070.00-0.03
Cash And Cash Equivalents Begin of Year0.100.090.020.020.05
Cash And Cash Equivalents End Of Year0.140.100.090.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities-0.14
Net Cash Used In Investing Activities0.18
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.14