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CASH FLOW

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

ParticularsMar 25Mar 24Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax15.5012.640.910.26
     
Net CashFlow From Operating Activities15.43-17.392.44-3.21
Net Cash Used In Investing Activities-4.28-3.91-0.09-0.06
Net Cash Used From Financing Activities-8.7921.46-3.831.86
     
Net Inc/Dec In Cash And Cash Equivalents2.360.16-1.48-1.41
Cash And Cash Equivalents Begin of Year0.450.291.863.27
Cash And Cash Equivalents End Of Year2.810.450.381.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.50
Net CashFlow From Operating Activities15.43
Net Cash Used In Investing Activities-4.28
Net Cash Used From Financing Activities-8.79
Net Inc/Dec In Cash And Cash Equivalents2.36
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year2.81