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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.475.954.06-0.041.83
      
Net CashFlow From Operating Activities-22.19-14.14-1.050.15-3.31
Net Cash Used In Investing Activities0.31-25.190.960.012.63
Net Cash Used From Financing Activities21.1340.410.13-0.160.33
      
Net Inc/Dec In Cash And Cash Equivalents-0.751.070.050.00-0.35
Cash And Cash Equivalents Begin of Year1.150.080.040.030.38
Cash And Cash Equivalents End Of Year0.401.150.080.040.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.47
Net CashFlow From Operating Activities-22.19
Net Cash Used In Investing Activities0.31
Net Cash Used From Financing Activities21.13
Net Inc/Dec In Cash And Cash Equivalents-0.75
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year0.40