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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.83-10.50-9.80-14.62-15.93
      
Net CashFlow From Operating Activities9.297.567.687.767.97
Net Cash Used In Investing Activities0.000.040.020.020.03
Net Cash Used From Financing Activities-9.05-7.58-7.70-7.93-8.39
      
Net Inc/Dec In Cash And Cash Equivalents0.240.020.01-0.14-0.39
Cash And Cash Equivalents Begin of Year0.030.410.400.540.93
Cash And Cash Equivalents End Of Year0.270.430.410.400.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.83
Net CashFlow From Operating Activities9.29
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-9.05
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.27