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Tide Water Oil Company India Ltd. - Research Center

590005 TIDEWATER Group (B) 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

106.07 136.39 155.87 142.63 146.96

Net cashflow-operating activity

54.23 79.91 48.20 120.56 82.19

Net cash used in investing activity

31.19 46.72 44.42 -42.86 -6.01

Netcash used in fin. activity

-67.61 -138.41 -83.64 -76.30 -104.93

Net inc/dec in cash and equivlnt

17.81 -11.78 8.98 1.40 -28.75

Cash and equivalnt begin of year

25.82 37.60 28.62 27.22 55.97

Cash and equivalnt end of year

43.63 25.82 37.60 28.62 27.22
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