Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Tyche Industries 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 Tax16.8216.3918.9512.7326.53
      
Net CashFlow From Operating Activities8.547.716.824.4615.48
Net Cash Used In Investing Activities-0.623.941.943.160.41
Net Cash Used From Financing Activities-2.56-2.05-1.54-1.02-1.02
      
Net Inc/Dec In Cash And Cash Equivalents5.379.617.236.5914.86
Cash And Cash Equivalents Begin of Year78.8969.2867.5160.9245.93
Cash And Cash Equivalents End Of Year84.2678.8974.7467.5160.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.82
Net CashFlow From Operating Activities8.54
Net Cash Used In Investing Activities-0.62
Net Cash Used From Financing Activities-2.56
Net Inc/Dec In Cash And Cash Equivalents5.37
Cash And Cash Equivalents Begin of Year78.89
Cash And Cash Equivalents End Of Year84.26