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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

342.86 303.09 156.20 141.86 160.28

Net cashflow-operating activity

341.45 355.62 304.35 235.30 168.93

Net cash used in investing activity

-185.40 -72.70 -95.94 -134.55 -148.12

Netcash used in fin. activity

-51.41 -256.74 -194.12 -96.42 -25.54

Net inc/dec in cash and equivlnt

104.64 26.18 14.29 4.33 -4.74

Cash and equivalnt begin of year

51.50 25.32 11.03 6.70 11.44

Cash and equivalnt end of year

156.14 51.50 25.32 11.03 6.70
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