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Total Transport Systems Ltd. - Research Center

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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

17.76 15.69 2.78 5.43 12.10

Net cashflow-operating activity

16.31 11.14 4.61 0.63 0.53

Net cash used in investing activity

-17.21 -7.23 -2.33 -4.22 -2.07

Netcash used in fin. activity

12.32 -2.74 1.70 -3.94 1.66

Net inc/dec in cash and equivlnt

11.42 1.17 3.98 -7.53 0.13

Cash and equivalnt begin of year

-16.02 -17.19 -21.17 -13.64 2.67

Cash and equivalnt end of year

-4.60 -16.02 -17.19 -21.17 2.79
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