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TechD Cybersecurity 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 Tax11.354.391.260.000.00
      
Net CashFlow From Operating Activities-2.38-1.16-0.010.000.00
Net Cash Used In Investing Activities-2.62-0.01-0.250.000.00
Net Cash Used From Financing Activities6.95-0.251.590.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.95-1.421.350.000.00
Cash And Cash Equivalents Begin of Year0.551.970.620.000.00
Cash And Cash Equivalents End Of Year2.500.551.970.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.35
Net CashFlow From Operating Activities-2.38
Net Cash Used In Investing Activities-2.62
Net Cash Used From Financing Activities6.95
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.95
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year2.50