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CASH FLOW

You can view the cash flow for the last 5 years.
Tantia Constructions 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-2.41-2.2515.75308.32-189.50
      
Net CashFlow From Operating Activities1.04-3.7542.13826.70-37.40
Net Cash Used In Investing Activities4.57-3.51-36.944.6831.26
Net Cash Used From Financing Activities-0.36-0.39-0.97-832.575.70
      
Net Inc/Dec In Cash And Cash Equivalents5.25-7.654.22-1.19-0.44
Cash And Cash Equivalents Begin of Year11.0518.704.695.886.06
Cash And Cash Equivalents End Of Year16.3011.058.914.695.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.41
Net CashFlow From Operating Activities1.04
Net Cash Used In Investing Activities4.57
Net Cash Used From Financing Activities-0.36
Net Inc/Dec In Cash And Cash Equivalents5.25
Cash And Cash Equivalents Begin of Year11.05
Cash And Cash Equivalents End Of Year16.30