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Teamo Productions HQ Ltd. - Research Center

533048 TPHQ Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

3.31 -0.02 -2.52 -0.04 -0.08

Net cashflow-operating activity

-6.92 -0.11 0.12 -0.02 0.03

Net cash used in investing activity

-20.59 - - - -

Netcash used in fin. activity

28.28 - - - -

Net inc/dec in cash and equivlnt

0.76 -0.11 0.12 -0.02 0.03

Cash and equivalnt begin of year

0.03 0.14 0.02 0.04 -

Cash and equivalnt end of year

0.79 0.03 0.14 0.02 0.04
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