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A Oneindia Venture
Sensex 78,161.81 +0.77%
|
Nifty 24,247 +0.91%
|
22k Gold ₹ 14,885 /gm
|
Silver ₹ 2,90,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $89.80
|
USD ₹ 91.83
|
Sensex 78,161.81 +0.77%
|
Nifty 24,247 +0.91%
|
22k Gold ₹ 14,885 /gm
|
Silver ₹ 2,90,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $89.80
|
USD ₹ 91.83
|
Sensex 78,161.81 +0.77%
|
Nifty 24,247 +0.91%
|
22k Gold ₹ 14,885 /gm
|
Silver ₹ 2,90,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $89.80
|
USD ₹ 91.83
Quotes

Thambbi Modern Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020
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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More Information on Thambbi Modern Spinning Mills Ltd.

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