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TECIL Chemicals & Hydro Power Ltd. - Research Center

506680 TECILCHEM Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-1.40 -0.38 -4.44 -0.46 -0.52

Net cashflow-operating activity

-0.86 -0.37 -10.33 -0.40 -0.48

Net cash used in investing activity

0.89 0.35 10.35 0.40 0.42

Netcash used in fin. activity

- 0.01 - - 0.05

Net inc/dec in cash and equivlnt

0.03 -0.02 0.02 -0.01 -0.01

Cash and equivalnt begin of year

- 0.02 - 0.01 0.02

Cash and equivalnt end of year

0.04 - 0.02 - 0.01
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