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Tantia Constructions Ltd. - Research Center

532738 TCLCONS 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

61.86 52.40 62.32 214.80 -155.94

Net cashflow-operating activity

2.87 -4.32 43.60 825.77 -34.75

Net cash used in investing activity

4.48 -2.94 -38.47 5.65 4.21

Netcash used in fin. activity

-2.10 -0.39 -0.97 -832.55 30.37

Net inc/dec in cash and equivlnt

5.25 -7.65 4.16 -1.13 -0.17

Cash and equivalnt begin of year

10.96 18.61 4.66 5.79 5.96

Cash and equivalnt end of year

16.21 10.96 8.82 4.66 5.79
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