TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS
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TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.85 Cr | ₹-0.86 Cr | ₹1.72 Cr | ₹-3.61 Cr | ₹-0.25 Cr |
Adjustment | ₹-0.69 Cr | ₹1.01 Cr | ₹-1.46 Cr | ₹3.50 Cr | ₹0.15 Cr |
Changes In working Capital | ₹0.00 Cr | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.03 Cr | ₹0.09 Cr |
Cash Flow after changes in Working Capital | ₹0.17 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹-0.14 Cr | ₹0.00 Cr |
Cash Flow from Operating Activities | ₹0.15 Cr | ₹0.10 Cr | ₹0.23 Cr | ₹-0.14 Cr | ₹0.00 Cr |
Cash Flow from Investing Activities | ₹1.52 Cr | ₹-0.70 Cr | ₹0.83 Cr | ₹0.18 Cr | ₹0.02 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹1.67 Cr | ₹-0.59 Cr | ₹1.06 Cr | ₹0.04 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.81 Cr | ₹1.40 Cr | ₹0.35 Cr | ₹0.31 Cr | ₹0.29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.49 Cr | ₹0.81 Cr | ₹1.40 Cr | ₹0.35 Cr | ₹0.31 Cr |
Compare Cashflow Statement of peers of TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS | ₹120.7 Cr | -3.3% | -6.7% | -5.3% | Stock Analytics | |
BAJAJ FINSERV | ₹323,461.0 Cr | 3% | 5.8% | 7.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹52,874.5 Cr | -1.8% | 8.5% | 84% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹33,198.1 Cr | 1.2% | -4.4% | -5.1% | Stock Analytics | |
JSW HOLDINGS | ₹20,967.8 Cr | 1.3% | 4% | 148.9% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,953.7 Cr | -1.1% | -0.6% | -13.9% | Stock Analytics |
TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TOMORROW TECHNOLOGIES GLOBAL INNOVATIONS | -3.3% |
-6.7% |
-5.3% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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