Vogue Commercial Co. Ltd Ratio Analysis-Tikona Communication Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Tikona Communication Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.18-0.68-0.57-1.11-0.21
      
Net CashFlow From Operating Activities-0.55-0.70-0.54-4.42-0.91
Net Cash Used In Investing Activities0.000.000.000.060.00
Net Cash Used From Financing Activities0.650.690.544.330.91
      
Net Inc/Dec In Cash And Cash Equivalents0.100.000.00-0.030.00
Cash And Cash Equivalents Begin of Year0.000.010.000.020.02
Cash And Cash Equivalents End Of Year0.100.000.01-0.010.02
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