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CASH FLOW

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

ParticularsMar 19Mar 18
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax4.15-106.90
   
Net CashFlow From Operating Activities-130.67-83.29
Net Cash Used In Investing Activities-6.1929.55
Net Cash Used From Financing Activities131.1358.73
Foreign Exchange Gains / Losses0.010.00
   
Net Inc/Dec In Cash And Cash Equivalents-5.724.99
Cash And Cash Equivalents Begin of Year6.311.32
Cash And Cash Equivalents End Of Year0.596.31
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.15
Net CashFlow From Operating Activities-130.67
Net Cash Used In Investing Activities-6.19
Net Cash Used From Financing Activities131.13
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-5.72
Cash And Cash Equivalents Begin of Year6.31
Cash And Cash Equivalents End Of Year0.59