media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
TAC Infosec Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.090.850.85
    
Net CashFlow From Operating Activities1.730.030.88
Net Cash Used In Investing Activities0.05-0.58-0.16
Net Cash Used From Financing Activities-0.620.190.11
    
Net Inc/Dec In Cash And Cash Equivalents1.15-0.360.83
Cash And Cash Equivalents Begin of Year1.722.081.25
Cash And Cash Equivalents End Of Year2.871.722.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.09
Net CashFlow From Operating Activities1.73
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities-0.62
Net Inc/Dec In Cash And Cash Equivalents1.15
Cash And Cash Equivalents Begin of Year1.72
Cash And Cash Equivalents End Of Year2.87