TCNS Clothing Co. Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

-31.21

-7.22

-76.94

66.06

161.62

Net cashflow-operating activity

-0.05

103.67

113.34

130.96

89.95

Net cash used in investing activity

108.60

1.56

-55.58

-2.53

-143.38

Netcash used in fin. activity

-96.35

-109.47

-96.05

-97.06

38.30

Net inc/dec in cash and equivlnt

12.20

-4.24

-38.30

31.38

-15.13

Cash and equivalnt begin of year

10.41

14.65

52.94

21.56

36.69

Cash and equivalnt end of year

22.61

10.41

14.65

52.94

21.56