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CASH FLOW

You can view the cash flow for the last 5 years.
Teamo Productions HQ Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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-1.04-0.09-31.30-0.13-0.10
      
Net CashFlow From Operating Activities0.030.00-0.61-1.82-2.16
Net Cash Used In Investing Activities0.000.000.000.05-0.37
Foreign Exchange Gains / Losses0.000.000.601.731.36
      
Net Inc/Dec In Cash And Cash Equivalents0.030.00-0.01-0.04-1.17
Cash And Cash Equivalents Begin of Year0.020.030.040.081.25
Cash And Cash Equivalents End Of Year0.050.020.030.040.08
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.04
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities0.00
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.05