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CASH FLOW

You can view the cash flow for the last 5 years.
Trans Freight Containers 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 Tax6.822.189.68-14.090.88
      
Net CashFlow From Operating Activities-2.511.36-10.221.98-2.14
Net Cash Used In Investing Activities2.780.919.9520.071.80
Net Cash Used From Financing Activities-0.70-2.10-0.33-21.671.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.430.16-0.600.380.72
Cash And Cash Equivalents Begin of Year0.770.601.200.830.11
Cash And Cash Equivalents End Of Year0.340.770.601.200.83
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.82
Net CashFlow From Operating Activities-2.51
Net Cash Used In Investing Activities2.78
Net Cash Used From Financing Activities-0.70
Net Inc/Dec In Cash And Cash Equivalents-0.43
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year0.34