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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.731.270.901.531.69
      
Net CashFlow From Operating Activities5.851.391.96-2.85-2.75
Net Cash Used In Investing Activities0.37-4.38-10.19-2.41-6.61
Net Cash Used From Financing Activities-6.202.998.194.959.59
      
Net Inc/Dec In Cash And Cash Equivalents0.020.00-0.05-0.310.22
Cash And Cash Equivalents Begin of Year0.040.030.080.390.17
Cash And Cash Equivalents End Of Year0.060.040.030.080.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.73
Net CashFlow From Operating Activities5.85
Net Cash Used In Investing Activities0.37
Net Cash Used From Financing Activities-6.20
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.06