Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Twilight Litaka Pharma Ltd.
( in Crs.)

ParticularsJun 14Jun 13Mar 12Mar 11Mar 10
Months1215121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-140.20-171.010.2265.6340.55
      
Net CashFlow From Operating Activities1.52-5.463.86-7.7214.17
Net Cash Used In Investing Activities-0.360.08-18.89-25.61-29.57
Net Cash Used From Financing Activities-0.663.9913.9230.2717.06
      
Net Inc/Dec In Cash And Cash Equivalents0.50-1.40-1.10-3.061.66
Cash And Cash Equivalents Begin of Year0.421.822.935.994.30
Cash And Cash Equivalents End Of Year0.930.421.822.935.96
ParticularsJun 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-140.20
Net CashFlow From Operating Activities1.52
Net Cash Used In Investing Activities-0.36
Net Cash Used From Financing Activities-0.66
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year0.93