media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 13Mar 12Mar 11
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.67-0.560.11
    
Net CashFlow From Operating Activities1.31-1.140.42
Net Cash Used In Investing Activities-0.03-3.49-0.82
Net Cash Used From Financing Activities1.904.530.64
    
Net Inc/Dec In Cash And Cash Equivalents3.18-0.100.24
Cash And Cash Equivalents Begin of Year0.150.250.01
Cash And Cash Equivalents End Of Year3.340.150.25
ParticularsMar 13
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.67
Net CashFlow From Operating Activities1.31
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities1.90
Net Inc/Dec In Cash And Cash Equivalents3.18
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year3.34