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CASH FLOW

You can view the cash flow for the last 5 years.
Transwind Infrastructures 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 Tax0.670.54-0.940.150.27
      
Net CashFlow From Operating Activities1.371.39-2.210.391.02
Net Cash Used In Investing Activities0.130.230.180.130.11
Net Cash Used From Financing Activities-1.64-1.592.11-0.64-0.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.140.030.08-0.120.22
Cash And Cash Equivalents Begin of Year0.370.330.250.370.16
Cash And Cash Equivalents End Of Year0.230.370.330.250.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities1.37
Net Cash Used In Investing Activities0.13
Net Cash Used From Financing Activities-1.64
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.23