Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Tuni Textile Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.800.450.360.300.26
      
Net CashFlow From Operating Activities-1.07-1.081.14-2.001.34
Net Cash Used In Investing Activities-0.69-0.100.360.260.13
Net Cash Used From Financing Activities1.801.17-1.491.74-1.46
      
Net Inc/Dec In Cash And Cash Equivalents0.04-0.010.020.010.00
Cash And Cash Equivalents Begin of Year0.030.040.020.010.01
Cash And Cash Equivalents End Of Year0.070.030.040.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.80
Net CashFlow From Operating Activities-1.07
Net Cash Used In Investing Activities-0.69
Net Cash Used From Financing Activities1.80
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.07