Vogue Commercial Co. Ltd Cash Flow-Tamilnadu Telecommunications Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Tamilnadu Telecommunications 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 Tax-15.48-14.62-11.83-10.50-9.80
      
Net CashFlow From Operating Activities-1.50-0.819.297.567.68
Net Cash Used In Investing Activities0.090.120.000.040.02
Net Cash Used From Financing Activities1.390.75-9.05-7.58-7.70
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.060.240.020.01
Cash And Cash Equivalents Begin of Year0.330.270.030.410.40
Cash And Cash Equivalents End Of Year0.310.330.270.430.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.48
Net CashFlow From Operating Activities-1.50
Net Cash Used In Investing Activities0.09
Net Cash Used From Financing Activities1.39
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.31