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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.892.309.82-6.77-12.32
      
Net CashFlow From Operating Activities-9.85-2.1123.428.75-3.96
Net Cash Used In Investing Activities-0.061.7520.271.743.27
Net Cash Used From Financing Activities2.97-10.93-35.03-3.944.39
      
Net Inc/Dec In Cash And Cash Equivalents-6.94-11.298.656.553.70
Cash And Cash Equivalents Begin of Year13.1224.4115.769.215.50
Cash And Cash Equivalents End Of Year6.1813.1224.4115.769.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.89
Net CashFlow From Operating Activities-9.85
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities2.97
Net Inc/Dec In Cash And Cash Equivalents-6.94
Cash And Cash Equivalents Begin of Year13.12
Cash And Cash Equivalents End Of Year6.18