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CASH FLOW

You can view the cash flow for the last 5 years.
Tulsyan NEC 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 Tax188.80791.16-8.26-220.39-216.55
      
Net CashFlow From Operating Activities340.43863.74234.9141.41108.99
Net Cash Used In Investing Activities-0.16-4.59-2.82-4.494.59
Net Cash Used From Financing Activities-330.30-862.46-228.97-37.41-117.99
      
Net Inc/Dec In Cash And Cash Equivalents9.97-3.303.12-0.50-4.41
Cash And Cash Equivalents Begin of Year2.736.032.913.417.82
Cash And Cash Equivalents End Of Year12.702.736.032.913.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax188.80
Net CashFlow From Operating Activities340.43
Net Cash Used In Investing Activities-0.16
Net Cash Used From Financing Activities-330.30
Net Inc/Dec In Cash And Cash Equivalents9.97
Cash And Cash Equivalents Begin of Year2.73
Cash And Cash Equivalents End Of Year12.70