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Transport Corporation of India Ltd. - Research Center

532349 TCI Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

358.04 342.86 303.09 156.20 141.86

Net cashflow-operating activity

316.63 341.45 355.62 304.35 235.30

Net cash used in investing activity

-368.29 -185.40 -72.70 -95.94 -134.55

Netcash used in fin. activity

-33.08 -51.41 -256.74 -194.12 -96.42

Net inc/dec in cash and equivlnt

-84.73 104.64 26.18 14.29 4.33

Cash and equivalnt begin of year

156.14 51.50 25.32 11.03 6.70

Cash and equivalnt end of year

71.41 156.14 51.50 25.32 11.03
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