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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.02-0.010.000.010.03
      
Net CashFlow From Operating Activities-0.15-0.15-0.14-0.13-0.13
Net Cash Used In Investing Activities0.140.140.180.140.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.000.040.010.07
Cash And Cash Equivalents Begin of Year0.140.140.100.090.02
Cash And Cash Equivalents End Of Year0.130.140.140.100.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.02
Net CashFlow From Operating Activities-0.15
Net Cash Used In Investing Activities0.14
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.13