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CASH FLOW

You can view the cash flow for the last 5 years.
Total Transport Systems 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 Tax9.8513.550.023.8511.22
      
Net CashFlow From Operating Activities8.064.074.57-2.56-0.44
Net Cash Used In Investing Activities-9.22-1.82-0.56-1.38-2.06
Net Cash Used From Financing Activities13.49-2.421.63-3.542.59
      
Net Inc/Dec In Cash And Cash Equivalents12.34-0.175.64-7.480.09
Cash And Cash Equivalents Begin of Year-15.48-15.34-20.98-13.502.85
Cash And Cash Equivalents End Of Year-3.14-15.52-15.34-20.982.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.85
Net CashFlow From Operating Activities8.06
Net Cash Used In Investing Activities-9.22
Net Cash Used From Financing Activities13.49
Net Inc/Dec In Cash And Cash Equivalents12.34
Cash And Cash Equivalents Begin of Year-15.48
Cash And Cash Equivalents End Of Year-3.14