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CASH FLOW

You can view the cash flow for the last 5 years.
Tricom Fruit Products 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 Tax-0.40-0.16-0.11-0.12-27.06
      
Net CashFlow From Operating Activities1.17-0.09-0.14-0.17-0.45
Net Cash Used In Investing Activities-1.520.000.000.0019.50
Net Cash Used From Financing Activities0.360.080.150.17-19.19
      
Net Inc/Dec In Cash And Cash Equivalents0.010.000.010.00-0.14
Cash And Cash Equivalents Begin of Year0.020.020.010.010.16
Cash And Cash Equivalents End Of Year0.030.020.020.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.40
Net CashFlow From Operating Activities1.17
Net Cash Used In Investing Activities-1.52
Net Cash Used From Financing Activities0.36
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.03