TCM Ltd. - Research Center
524156 TCMLMTD Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -2.78 | -1.48 | 0.98 | 0.39 | -0.95 |
| Net cashflow-operating activity | -9.56 | -3.74 | -0.11 | -0.56 | -1.64 |
| Net cash used in investing activity | 4.39 | 3.85 | -0.04 | -0.01 | - |
| Netcash used in fin. activity | 4.99 | 0.11 | 0.18 | -3.14 | 5.32 |
| Net inc/dec in cash and equivlnt | -0.18 | 0.22 | 0.03 | -3.70 | 3.68 |
| Cash and equivalnt begin of year | 0.27 | 0.05 | 0.02 | 3.72 | 0.04 |
| Cash and equivalnt end of year | 0.09 | 0.27 | 0.05 | 0.02 | 3.72 |
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