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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.720.002.309.82-6.77
      
Net CashFlow From Operating Activities1.120.00-2.1123.428.75
Net Cash Used In Investing Activities3.070.001.7520.271.74
Net Cash Used From Financing Activities-4.940.00-10.93-35.03-3.94
      
Net Inc/Dec In Cash And Cash Equivalents-0.740.00-11.298.656.55
Cash And Cash Equivalents Begin of Year6.180.0024.4115.769.21
Cash And Cash Equivalents End Of Year5.430.0013.1224.4115.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.72
Net CashFlow From Operating Activities1.12
Net Cash Used In Investing Activities3.07
Net Cash Used From Financing Activities-4.94
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year6.18
Cash And Cash Equivalents End Of Year5.43