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CASH FLOW

You can view the cash flow for the last 5 years.
Tijaria Polypipes 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-5.43-2.92-9.46-21.68-13.93
      
Net CashFlow From Operating Activities-5.163.88-5.335.00-3.40
Net Cash Used In Investing Activities0.140.050.170.73-3.58
Net Cash Used From Financing Activities4.98-3.985.20-5.148.60
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.050.040.581.62
Cash And Cash Equivalents Begin of Year0.040.090.050.000.84
Cash And Cash Equivalents End Of Year0.000.040.090.002.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.43
Net CashFlow From Operating Activities-5.16
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities4.98
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.00