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CASH FLOW

You can view the cash flow for the last 5 years.
Transchem 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 Tax7.065.652.503.9124.77
      
Net CashFlow From Operating Activities36.00-39.311.2221.91-27.72
Net Cash Used In Investing Activities6.025.12-0.940.6023.06
      
Net Inc/Dec In Cash And Cash Equivalents42.02-34.180.2822.51-4.66
Cash And Cash Equivalents Begin of Year0.3234.5034.2211.7116.37
Cash And Cash Equivalents End Of Year42.340.3234.5034.2211.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.06
Net CashFlow From Operating Activities36.00
Net Cash Used In Investing Activities6.02
Net Inc/Dec In Cash And Cash Equivalents42.02
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year42.34