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CASH FLOW

You can view the cash flow for the last 5 years.
Tayo Rolls 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-3.44-3.47-3.54-7.93-19.96
      
Net CashFlow From Operating Activities0.00-0.02-1.71-0.06-4.59
Net Cash Used In Investing Activities0.000.000.000.500.39
Net Cash Used From Financing Activities0.000.000.000.003.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.02-1.710.45-1.20
Cash And Cash Equivalents Begin of Year0.010.031.741.292.49
Cash And Cash Equivalents End Of Year0.010.010.031.741.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.44
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01