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TCNS Clothing Co. Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-367.50-31.21-7.22-76.9466.06
      
Net CashFlow From Operating Activities47.07-0.05103.67113.34130.96
Net Cash Used In Investing Activities-14.84108.601.56-55.58-2.53
Net Cash Used From Financing Activities-53.20-96.35-109.47-96.05-97.06
      
Net Inc/Dec In Cash And Cash Equivalents-20.9612.20-4.24-38.3031.38
Cash And Cash Equivalents Begin of Year22.6110.4114.6552.9421.56
Cash And Cash Equivalents End Of Year1.6422.6110.4114.6552.94
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-367.50
Net CashFlow From Operating Activities47.07
Net Cash Used In Investing Activities-14.84
Net Cash Used From Financing Activities-53.20
Net Inc/Dec In Cash And Cash Equivalents-20.96
Cash And Cash Equivalents Begin of Year22.61
Cash And Cash Equivalents End Of Year1.64