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CASH FLOW

You can view the cash flow for the last 5 years.
Tyroon Tea Company 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 Tax3.723.624.148.048.47
      
Net CashFlow From Operating Activities4.430.461.794.929.90
Net Cash Used In Investing Activities2.861.01-4.22-6.03-10.56
Net Cash Used From Financing Activities-5.85-1.512.371.060.66
      
Net Inc/Dec In Cash And Cash Equivalents1.43-0.04-0.05-0.050.00
Cash And Cash Equivalents Begin of Year0.110.150.200.250.26
Cash And Cash Equivalents End Of Year1.540.110.150.200.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.72
Net CashFlow From Operating Activities4.43
Net Cash Used In Investing Activities2.86
Net Cash Used From Financing Activities-5.85
Net Inc/Dec In Cash And Cash Equivalents1.43
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year1.54