Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

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



CASH FLOW

Twentyfirst Century Management Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60.42 P/BV 1.43 Book Value ( ₹ ) 40.18
52 Week High/Low ( ₹ ) 65/28 FV/ML 10/1 P/E(X) 0.00
Book Closure 08/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-23.9619.5132.93-17.9414.75
      
Net CashFlow From Operating Activities-2.375.15-2.74-4.5025.30
Net Cash Used In Investing Activities5.15-8.3716.10-4.65-26.81
Net Cash Used From Financing Activities0.000.00-10.009.001.00
      
Net Inc/Dec In Cash And Cash Equivalents2.78-3.223.37-0.16-0.51
Cash And Cash Equivalents Begin of Year0.763.990.620.781.29
Cash And Cash Equivalents End Of Year3.550.763.990.620.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-23.96
Net CashFlow From Operating Activities-2.37
Net Cash Used In Investing Activities5.15
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents2.78
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year3.55