Thambbi Modern Spinning Mills Ltd. - Research Center
514484 THAMBBI Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -0.55 | -2.01 | -5.03 | -1.14 | -1.98 |
| Net cashflow-operating activity | 1.85 | 1.91 | 2.67 | -1.49 | -0.10 |
| Net cash used in investing activity | -0.93 | -0.32 | -1.90 | 0.27 | -0.54 |
| Netcash used in fin. activity | -1.68 | -0.78 | -0.78 | 1.30 | 0.65 |
| Net inc/dec in cash and equivlnt | -0.75 | 0.81 | -0.01 | 0.08 | 0.02 |
| Cash and equivalnt begin of year | 1.17 | 0.36 | 0.37 | 0.29 | 0.27 |
| Cash and equivalnt end of year | 0.42 | 1.17 | 0.36 | 0.37 | 0.29 |
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