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CASH FLOW

You can view the cash flow for the last 5 years.
Tinna Rubber and Infrastructure 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 Tax63.2552.6928.7222.830.32
      
Net CashFlow From Operating Activities35.8859.1631.6018.6620.62
Net Cash Used In Investing Activities-67.59-69.76-9.78-11.81-5.17
Net Cash Used From Financing Activities33.459.27-21.29-6.04-15.37
      
Net Inc/Dec In Cash And Cash Equivalents1.74-1.340.530.810.08
Cash And Cash Equivalents Begin of Year0.371.711.180.370.30
Cash And Cash Equivalents End Of Year2.110.371.711.180.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.25
Net CashFlow From Operating Activities35.88
Net Cash Used In Investing Activities-67.59
Net Cash Used From Financing Activities33.45
Net Inc/Dec In Cash And Cash Equivalents1.74
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year2.11