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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.667.173.97
    
Net CashFlow From Operating Activities7.824.68-13.66
Net Cash Used In Investing Activities0.37-0.63-0.57
Net Cash Used From Financing Activities-8.73-3.5011.55
    
Net Inc/Dec In Cash And Cash Equivalents-0.540.55-2.68
Cash And Cash Equivalents Begin of Year0.850.302.98
Cash And Cash Equivalents End Of Year0.310.850.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.66
Net CashFlow From Operating Activities7.82
Net Cash Used In Investing Activities0.37
Net Cash Used From Financing Activities-8.73
Net Inc/Dec In Cash And Cash Equivalents-0.54
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year0.31