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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.9452.03116.9769.4245.54
      
Net CashFlow From Operating Activities10.44-79.0755.15-56.2984.70
Net Cash Used In Investing Activities-86.42-21.1217.637.93-17.02
Net Cash Used From Financing Activities77.9993.54-64.4741.41-62.42
      
Net Inc/Dec In Cash And Cash Equivalents2.01-6.658.31-6.965.27
Cash And Cash Equivalents Begin of Year3.6510.301.998.943.68
Cash And Cash Equivalents End Of Year5.663.6510.301.998.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.94
Net CashFlow From Operating Activities10.44
Net Cash Used In Investing Activities-86.42
Net Cash Used From Financing Activities77.99
Net Inc/Dec In Cash And Cash Equivalents2.01
Cash And Cash Equivalents Begin of Year3.65
Cash And Cash Equivalents End Of Year5.66