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CASH FLOW

You can view the cash flow for the last 5 years.
Transvoy Logistics India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.870.440.830.85
     
Net CashFlow From Operating Activities0.01-3.191.020.13
Net Cash Used In Investing Activities-4.00-2.43-2.12-0.05
Net Cash Used From Financing Activities4.373.884.28-0.25
     
Net Inc/Dec In Cash And Cash Equivalents0.38-1.743.18-0.17
Cash And Cash Equivalents Begin of Year1.523.260.080.25
Cash And Cash Equivalents End Of Year1.901.523.260.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.87
Net CashFlow From Operating Activities0.01
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities4.37
Net Inc/Dec In Cash And Cash Equivalents0.38
Cash And Cash Equivalents Begin of Year1.52
Cash And Cash Equivalents End Of Year1.90