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CASH FLOW

You can view the cash flow for the last 5 years.
Teerth Gopicon Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.96
  
Net CashFlow From Operating Activities-22.48
Net Cash Used In Investing Activities-15.26
Net Cash Used From Financing Activities39.30
  
Net Inc/Dec In Cash And Cash Equivalents1.56
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year2.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.96
Net CashFlow From Operating Activities-22.48
Net Cash Used In Investing Activities-15.26
Net Cash Used From Financing Activities39.30
Net Inc/Dec In Cash And Cash Equivalents1.56
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year2.61