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CASH FLOW

You can view the cash flow for the last 5 years.
Technichem Organics 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 Tax5.186.452.384.652.16
      
Net CashFlow From Operating Activities-7.022.623.350.863.90
Net Cash Used In Investing Activities-6.83-1.86-8.39-5.19-6.57
Net Cash Used From Financing Activities20.500.184.334.560.70
      
Net Inc/Dec In Cash And Cash Equivalents6.660.94-0.710.23-1.97
Cash And Cash Equivalents Begin of Year1.290.361.070.832.81
Cash And Cash Equivalents End Of Year7.951.290.361.070.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.18
Net CashFlow From Operating Activities-7.02
Net Cash Used In Investing Activities-6.83
Net Cash Used From Financing Activities20.50
Net Inc/Dec In Cash And Cash Equivalents6.66
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year7.95