Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Twentyfirst Century Management Services 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 Tax19.5132.93-17.9414.754.99
      
Net CashFlow From Operating Activities5.15-2.74-4.5025.301.70
Net Cash Used In Investing Activities-8.3716.10-4.65-26.81-3.67
Net Cash Used From Financing Activities0.00-10.009.001.00-8.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.223.37-0.16-0.51-9.97
Cash And Cash Equivalents Begin of Year3.990.620.781.2911.26
Cash And Cash Equivalents End Of Year0.763.990.620.781.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.51
Net CashFlow From Operating Activities5.15
Net Cash Used In Investing Activities-8.37
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-3.22
Cash And Cash Equivalents Begin of Year3.99
Cash And Cash Equivalents End Of Year0.76