Market

Cash Flow

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

CASH FLOW

Toyam Sports Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60.09 P/BV 0.18 Book Value ( ₹ ) 5.82
52 Week High/Low ( ₹ ) 4/1 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.618.52-12.311.080.32
      
Net CashFlow From Operating Activities-5.11-68.28-42.53-13.673.85
Net Cash Used In Investing Activities-0.020.00-0.21-0.01-3.81
Net Cash Used From Financing Activities1.2572.1542.8613.650.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.883.870.12-0.030.05
Cash And Cash Equivalents Begin of Year4.120.230.110.140.09
Cash And Cash Equivalents End Of Year0.234.090.230.110.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.61
Net CashFlow From Operating Activities-5.11
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities1.25
Net Inc/Dec In Cash And Cash Equivalents-3.88
Cash And Cash Equivalents Begin of Year4.12
Cash And Cash Equivalents End Of Year0.23