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CASH FLOW

You can view the cash flow for the last 5 years.
Times Green Energy (India) 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 Tax0.530.600.570.480.22
      
Net CashFlow From Operating Activities-1.17-1.010.50-2.200.02
Net Cash Used In Investing Activities-0.01-1.35-1.35-0.410.00
Net Cash Used From Financing Activities1.212.380.003.850.00
      
Net Inc/Dec In Cash And Cash Equivalents0.030.01-0.861.240.02
Cash And Cash Equivalents Begin of Year0.450.441.300.060.04
Cash And Cash Equivalents End Of Year0.480.450.441.300.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.53
Net CashFlow From Operating Activities-1.17
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities1.21
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year0.48