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CASH FLOW

You can view the cash flow for the last 5 years.
Tyroon Tea Company 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 Tax4.148.048.47-2.53-1.02
      
Net CashFlow From Operating Activities1.794.929.90-1.060.47
Net Cash Used In Investing Activities-4.22-6.03-10.561.09-1.36
Net Cash Used From Financing Activities2.371.060.660.020.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.050.000.05-0.03
Cash And Cash Equivalents Begin of Year0.200.250.260.200.24
Cash And Cash Equivalents End Of Year0.150.200.250.260.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.14
Net CashFlow From Operating Activities1.79
Net Cash Used In Investing Activities-4.22
Net Cash Used From Financing Activities2.37
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.15