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Tirupati Graphite Plc (GB:TGR)
LSE:TGR
TGR
Tirupati Graphite Plc
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Tirupati Graphite Plc (TGR) Cash flow

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Tirupati Graphite Plc Cash Flow

GB:TGR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TGR's free cash flow was decreased by £1.99M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -2.17M£ -1.81M£ -1.78M£ -1.08M£ -712.11K
Investing Cash Flow
-£ -5.43M£ -7.74M£ -1.68M£ -727.18K£ -2.09M
Financing Cash Flow
-£ 6.34M£ 9.44M£ 5.06M£ 1.81M£ 2.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 289.02K£ 1.53M£ 1.64M£ 46.64K£ 44.68K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.75M£ 9.58M£ 5.51M£ 331.85K£ 2.42M
Issuance Of Debt
-£ -10.09K£ 7.37K£ 513.00K£ 810.00K£ 0.00
Repayment Of Debt
-£ -10.09K£ 7.37K---
Free Cash Flow
-£ -4.97M£ -6.96M£ -1.78M£ -1.93M£ -1.95M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tirupati Graphite Plc Cash Flow

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