27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

Nifty IT 43721.4 (0.13)

Nifty Midcap 100 56979.8 (-0.26)

Nifty Next 50 68557.15 (-0.88)

Nifty Pharma 23008.35 (1.30)

Nifty Smallcap 100 18755.85 (0.15)

27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6039 (-1.12)

Login/Signup
LOGIN HERE
Cancel

Teamo Productions HQ Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533048 | NSE Symbol : TPHQ | ISIN : INE065J01024 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.790.030.140.020.04
Net Cash from Operating Activities-47.80-6.92-0.110.12-0.02
Net Cash Used In Investing Activities-18.88-20.570.000.000.00
Net Cash Used In Financing Activities65.7128.250.000.000.00
Net Inc/(Dec) In Cash And Cash Equivalent-0.970.76-0.110.12-0.02
Cash And Cash Equivalents At End Of The Year-0.180.790.030.140.02