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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.3916.110.947.8811.04
      
Net CashFlow From Operating Activities0.11-2.28-0.100.38-1.14
Net Cash Used In Investing Activities1.662.421.291.151.17
Net Cash Used From Financing Activities-1.890.00-1.26-1.570.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.14-0.07-0.040.03
Cash And Cash Equivalents Begin of Year0.220.080.150.180.15
Cash And Cash Equivalents End Of Year0.100.220.080.150.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.39
Net CashFlow From Operating Activities0.11
Net Cash Used In Investing Activities1.66
Net Cash Used From Financing Activities-1.89
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.10