TCI Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

3.58

-0.48

-2.51

-32.32

-7.77

Net cashflow-operating activity

4.26

3.73

9.80

-22.60

1.69

Net cash used in investing activity

-0.03

2.23

1.50

25.15

0.38

Netcash used in fin. activity

-5.83

-4.07

-11.33

-2.53

-2.14

Net inc/dec in cash and equivlnt

-1.60

1.90

-0.02

0.02

-0.07

Cash and equivalnt begin of year

2.41

0.05

0.07

0.05

0.12

Cash and equivalnt end of year

0.82

1.95

0.05

0.07

0.05