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CASH FLOW

You can view the cash flow for the last 5 years.
TCNS Clothing Co. Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-31.21-7.22-76.9466.06161.62
      
Net CashFlow From Operating Activities-0.05103.67113.34130.9689.95
Net Cash Used In Investing Activities108.601.56-55.58-2.53-143.38
Net Cash Used From Financing Activities-96.35-109.47-96.05-97.0638.30
      
Net Inc/Dec In Cash And Cash Equivalents12.20-4.24-38.3031.38-15.13
Cash And Cash Equivalents Begin of Year10.4114.6552.9421.5636.69
Cash And Cash Equivalents End Of Year22.6110.4114.6552.9421.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-31.21
Net CashFlow From Operating Activities-0.05
Net Cash Used In Investing Activities108.60
Net Cash Used From Financing Activities-96.35
Net Inc/Dec In Cash And Cash Equivalents12.20
Cash And Cash Equivalents Begin of Year10.41
Cash And Cash Equivalents End Of Year22.61