TCI Industries Ltd. - Research Center
532262 TCIIND Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.66 | -0.95 | -1.56 | -0.40 | -0.39 |
| Net cashflow-operating activity | -0.55 | -0.67 | -1.44 | 0.39 | -0.38 |
| Net cash used in investing activity | -1.42 | -0.49 | -0.02 | -1.02 | -1.38 |
| Netcash used in fin. activity | 2.09 | 1.28 | 1.20 | 0.79 | 1.80 |
| Net inc/dec in cash and equivlnt | 0.13 | 0.12 | -0.25 | 0.15 | 0.05 |
| Cash and equivalnt begin of year | 0.20 | 0.08 | 0.33 | 0.18 | 0.13 |
| Cash and equivalnt end of year | 0.32 | 0.20 | 0.08 | 0.33 | 0.18 |
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