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CASH FLOW

You can view the cash flow for the last 5 years.
Trescon 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 Tax3.351.643.353.760.32
      
Net CashFlow From Operating Activities-1.36-23.16-4.410.71-2.84
Net Cash Used In Investing Activities-0.2922.800.25-4.31-55.21
Net Cash Used From Financing Activities0.00-0.012.34-3.2268.66
      
Net Inc/Dec In Cash And Cash Equivalents-1.66-0.36-1.82-6.8310.61
Cash And Cash Equivalents Begin of Year1.782.143.9610.790.18
Cash And Cash Equivalents End Of Year0.121.782.143.9610.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.35
Net CashFlow From Operating Activities-1.36
Net Cash Used In Investing Activities-0.29
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.66
Cash And Cash Equivalents Begin of Year1.78
Cash And Cash Equivalents End Of Year0.12