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CASH FLOW

You can view the cash flow for the last 5 years.
Thakral Services (India) Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue3.003.003.003.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.25-3.51-3.27-2.35
     
Net CashFlow From Operating Activities-0.364.15-0.23-1.95
Net Cash Used In Investing Activities0.030.25-0.080.03
Net Cash Used From Financing Activities0.52-5.491.381.97
     
Net Inc/Dec In Cash And Cash Equivalents0.18-1.091.070.05
Cash And Cash Equivalents Begin of Year0.321.410.340.29
Cash And Cash Equivalents End Of Year0.500.321.410.34