Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Triliance Polymers 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 Tax0.32-0.18-0.20-0.06-0.02
      
Net CashFlow From Operating Activities-0.180.13-4.96-0.09-0.01
Net Cash Used In Investing Activities0.000.000.050.120.01
Net Cash Used From Financing Activities-0.070.124.870.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.250.25-0.040.030.00
Cash And Cash Equivalents Begin of Year0.250.000.040.010.01
Cash And Cash Equivalents End Of Year0.000.250.000.040.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.32
Net CashFlow From Operating Activities-0.18
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.00