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CASH FLOW

You can view the cash flow for the last 5 years.

Nov 06 BSE 418.75 (+ 13.75 3.40%)

Volume73000

Prev. Close
405.00

Open Price
405.00

Today's Low / High

400.10 420.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

218.50 455.00

Technocrats Plasma Systems Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	100.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	24.94	7.76	0.81	0.10

Net CashFlow From Operating Activities	-11.68	-6.74	2.08	-1.16
Net Cash Used In Investing Activities	-1.17	-0.18	0.02	-0.18
Net Cash Used From Financing Activities	13.05	6.88	-1.91	1.19

Net Inc/Dec In Cash And Cash Equivalents	0.20	-0.04	0.18	-0.16
Cash And Cash Equivalents Begin of Year	0.24	0.28	0.10	0.25
Cash And Cash Equivalents End Of Year	0.44	0.24	0.28	0.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	24.94
Net CashFlow From Operating Activities	-11.68
Net Cash Used In Investing Activities	-1.17
Net Cash Used From Financing Activities	13.05
Net Inc/Dec In Cash And Cash Equivalents	0.20
Cash And Cash Equivalents Begin of Year	0.24
Cash And Cash Equivalents End Of Year	0.44