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CASH FLOW

You can view the cash flow for the last 5 years.
Twin Roses Trades & Agencies 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-0.02-0.010.030.040.06
      
Net CashFlow From Operating Activities-0.31-0.18-0.28-0.17-0.14
Net Cash Used In Investing Activities0.160.160.180.200.18
      
Net Inc/Dec In Cash And Cash Equivalents-0.15-0.03-0.090.020.04
Cash And Cash Equivalents Begin of Year2.973.003.093.073.03
Cash And Cash Equivalents End Of Year2.822.973.003.093.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.02
Net CashFlow From Operating Activities-0.31
Net Cash Used In Investing Activities0.16
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year2.82