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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Tikona Communication Ltd.

GO
Market Cap. ( ₹ in Cr. ) 122.63 P/BV -36.69 Book Value ( ₹ ) -1.10
52 Week High/Low ( ₹ ) 48/10 FV/ML 4/1 P/E(X) 680.74
Book Closure 29/11/2024 EPS ( ₹ ) 0.06 Div Yield (%) 0.00
(₹ 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