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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.51112.8084.2425.5493.52
      
Net CashFlow From Operating Activities97.80110.8347.1357.79110.56
Net Cash Used In Investing Activities-31.52-13.02-70.22-16.76-33.16
Net Cash Used From Financing Activities-63.69-93.919.22-25.97-77.26
      
Net Inc/Dec In Cash And Cash Equivalents2.593.90-13.8815.060.15
Cash And Cash Equivalents Begin of Year5.501.5915.480.420.26
Cash And Cash Equivalents End Of Year8.085.501.6015.480.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.51
Net CashFlow From Operating Activities97.80
Net Cash Used In Investing Activities-31.52
Net Cash Used From Financing Activities-63.69
Net Inc/Dec In Cash And Cash Equivalents2.59
Cash And Cash Equivalents Begin of Year5.50
Cash And Cash Equivalents End Of Year8.08