Thambbi Modern Spinning Mills Ltd. - Research Center
514484 THAMBBI Group (XT) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -5.03 | -1.14 | -1.98 | -2.06 | -1.32 |
| Net cashflow-operating activity | 2.67 | -1.49 | -0.10 | 1.63 | 2.85 |
| Net cash used in investing activity | -1.90 | 0.27 | -0.54 | -1.48 | -5.21 |
| Netcash used in fin. activity | -0.78 | 1.30 | 0.65 | -0.15 | 2.40 |
| Net inc/dec in cash and equivlnt | -0.01 | 0.08 | 0.02 | - | 0.04 |
| Cash and equivalnt begin of year | 0.37 | 0.29 | 0.27 | 0.27 | 0.23 |
| Cash and equivalnt end of year | 0.36 | 0.37 | 0.29 | 0.27 | 0.27 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis