Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Twentyfirst Century Management Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.93-17.9414.754.99-31.97
      
Net CashFlow From Operating Activities-2.74-4.5025.301.70-16.15
Net Cash Used In Investing Activities16.10-4.65-26.81-3.673.55
Net Cash Used From Financing Activities-10.009.001.00-8.008.00
      
Net Inc/Dec In Cash And Cash Equivalents3.37-0.16-0.51-9.97-4.61
Cash And Cash Equivalents Begin of Year0.620.781.2911.2615.86
Cash And Cash Equivalents End Of Year3.990.620.781.2911.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.93
Net CashFlow From Operating Activities-2.74
Net Cash Used In Investing Activities16.10
Net Cash Used From Financing Activities-10.00
Net Inc/Dec In Cash And Cash Equivalents3.37
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year3.99