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CASH FLOW

You can view the cash flow for the last 5 years.
Trans Freight Containers 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 Tax1.551.126.822.189.68
      
Net CashFlow From Operating Activities-0.601.42-2.511.36-10.22
Net Cash Used In Investing Activities0.05-2.212.780.919.95
Net Cash Used From Financing Activities0.630.79-0.70-2.10-0.33
      
Net Inc/Dec In Cash And Cash Equivalents0.080.00-0.430.16-0.60
Cash And Cash Equivalents Begin of Year0.340.340.770.601.20
Cash And Cash Equivalents End Of Year0.420.340.340.770.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.55
Net CashFlow From Operating Activities-0.60
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities0.63
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.42