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CASH FLOW

You can view the cash flow for the last 5 years.
T & I Global 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 Tax12.9411.7913.8715.1110.21
      
Net CashFlow From Operating Activities4.996.907.8731.38-5.04
Net Cash Used In Investing Activities-13.67-5.04-1.43-9.07-0.18
Net Cash Used From Financing Activities-0.03-0.57-0.56-19.931.76
      
Net Inc/Dec In Cash And Cash Equivalents-8.711.295.892.39-3.45
Cash And Cash Equivalents Begin of Year24.1022.8216.9314.5418.00
Cash And Cash Equivalents End Of Year15.4024.1022.8216.9314.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.94
Net CashFlow From Operating Activities4.99
Net Cash Used In Investing Activities-13.67
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents-8.71
Cash And Cash Equivalents Begin of Year24.10
Cash And Cash Equivalents End Of Year15.40