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CASH FLOW

You can view the cash flow for the last 5 years.
Tuni Textile Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.360.300.26-0.110.07
      
Net CashFlow From Operating Activities1.14-2.001.340.691.05
Net Cash Used In Investing Activities0.360.260.13-0.320.11
Net Cash Used From Financing Activities-1.491.74-1.46-0.38-1.15
      
Net Inc/Dec In Cash And Cash Equivalents0.020.010.00-0.010.00
Cash And Cash Equivalents Begin of Year0.020.010.010.020.02
Cash And Cash Equivalents End Of Year0.040.020.010.010.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.36
Net CashFlow From Operating Activities1.14
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-1.49
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.04