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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.8212.9411.7913.8715.11
      
Net CashFlow From Operating Activities-24.284.996.907.8731.38
Net Cash Used In Investing Activities20.63-13.67-5.04-1.43-9.07
Net Cash Used From Financing Activities0.00-0.03-0.57-0.56-19.93
      
Net Inc/Dec In Cash And Cash Equivalents-3.65-8.711.295.892.39
Cash And Cash Equivalents Begin of Year15.4024.1022.8216.9314.54
Cash And Cash Equivalents End Of Year11.7515.4024.1022.8216.93
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.82
Net CashFlow From Operating Activities-24.28
Net Cash Used In Investing Activities20.63
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-3.65
Cash And Cash Equivalents Begin of Year15.40
Cash And Cash Equivalents End Of Year11.75