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CASH FLOW

You can view the cash flow for the last 5 years.
Transwarranty Finance 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 Tax4.770.80-9.30-2.15-2.86
      
Net CashFlow From Operating Activities-4.57-14.75-12.2015.86-9.60
Net Cash Used In Investing Activities-0.236.931.74-7.71-5.17
Net Cash Used From Financing Activities4.87-6.2416.47-4.8617.13
      
Net Inc/Dec In Cash And Cash Equivalents0.08-14.066.013.292.36
Cash And Cash Equivalents Begin of Year1.4215.489.476.173.82
Cash And Cash Equivalents End Of Year1.501.4215.489.476.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.77
Net CashFlow From Operating Activities-4.57
Net Cash Used In Investing Activities-0.23
Net Cash Used From Financing Activities4.87
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year1.42
Cash And Cash Equivalents End Of Year1.50