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CASH FLOW

You can view the cash flow for the last 5 years.
Tirth Plastic 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 Tax0.010.00-0.02-0.020.01
      
Net CashFlow From Operating Activities0.13-0.43-0.050.11-0.10
Net Cash Used In Investing Activities0.090.090.080.000.00
Net Cash Used From Financing Activities-0.150.150.000.000.10
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.190.030.110.00
Cash And Cash Equivalents Begin of Year0.060.250.220.110.11
Cash And Cash Equivalents End Of Year0.130.060.250.220.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities0.13
Net Cash Used In Investing Activities0.09
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.13