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CASH FLOW

You can view the cash flow for the last 5 years.
Tejassvi Aaharam 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 Tax-0.73-0.84-0.74-0.6317.01
      
Net CashFlow From Operating Activities-0.67-0.39-0.390.07-0.03
Net Cash Used From Financing Activities0.800.390.35-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents0.130.00-0.040.05-0.04
Cash And Cash Equivalents Begin of Year0.000.010.050.000.03
Cash And Cash Equivalents End Of Year0.130.000.010.050.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.73
Net CashFlow From Operating Activities-0.67
Net Cash Used From Financing Activities0.80
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.13