Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
T & I Global Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.6713.8212.9411.7913.87
      
Net CashFlow From Operating Activities33.62-24.284.996.907.87
Net Cash Used In Investing Activities-37.9820.63-13.67-5.04-1.43
Net Cash Used From Financing Activities0.000.00-0.03-0.57-0.56
      
Net Inc/Dec In Cash And Cash Equivalents-4.35-3.65-8.711.295.89
Cash And Cash Equivalents Begin of Year11.4715.4024.1022.8216.93
Cash And Cash Equivalents End Of Year7.1211.7515.4024.1022.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.67
Net CashFlow From Operating Activities33.62
Net Cash Used In Investing Activities-37.98
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-4.35
Cash And Cash Equivalents Begin of Year11.47
Cash And Cash Equivalents End Of Year7.12