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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