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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax15.796.35
   
Net CashFlow From Operating Activities19.39-2.18
Net Cash Used In Investing Activities-39.50-1.26
Net Cash Used From Financing Activities25.171.16
   
Net Inc/Dec In Cash And Cash Equivalents5.06-2.28
Cash And Cash Equivalents Begin of Year0.602.87
Cash And Cash Equivalents End Of Year5.660.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.79
Net CashFlow From Operating Activities19.39
Net Cash Used In Investing Activities-39.50
Net Cash Used From Financing Activities25.17
Net Inc/Dec In Cash And Cash Equivalents5.06
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year5.66