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CASH FLOW

You can view the cash flow for the last 5 years.
Tricom Fruit Products 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 Tax-0.11-0.12-27.06-2.49-2.37
      
Net CashFlow From Operating Activities-0.14-0.17-0.45-0.34-0.14
Net Cash Used In Investing Activities0.000.0019.500.000.31
Net Cash Used From Financing Activities0.150.17-19.190.34-0.17
      
Net Inc/Dec In Cash And Cash Equivalents0.010.00-0.140.000.00
Cash And Cash Equivalents Begin of Year0.010.010.160.160.16
Cash And Cash Equivalents End Of Year0.020.010.010.160.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.11
Net CashFlow From Operating Activities-0.14
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.15
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.02