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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Tomorrow Technologies Global Innovations Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -3.94 0.85 -0.86 1.72 -3.61
Net CashFlow-Operating Activity -7.22 0.15 0.10 0.23 -0.14
Net Cash Used In Investing Activity 4.93 1.52 -0.70 0.83 0.18
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -2.29 1.67 -0.59 1.06 0.04
Cash And Equivalnt Begin of Year 2.49 0.81 1.40 0.35 0.31
Cash And Equivalnt End Of Year 0.19 2.49 0.81 1.40 0.35
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