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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.005.005.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.073.475.954.06-0.04
      
Net CashFlow From Operating Activities-43.79-22.19-14.14-1.050.15
Net Cash Used In Investing Activities-5.700.31-25.190.960.01
Net Cash Used From Financing Activities49.2121.1340.410.13-0.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.29-0.751.070.050.00
Cash And Cash Equivalents Begin of Year0.401.150.080.040.03
Cash And Cash Equivalents End Of Year0.120.401.150.080.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities-43.79
Net Cash Used In Investing Activities-5.70
Net Cash Used From Financing Activities49.21
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.12