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TCNS Clothing Co. Ltd. - Research Center
541700 TCNSBRANDS Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 66.06 161.62 98.10 15.80 -41.50
Net cashflow-operating activity 130.96 89.95 41.33 25.10 34.43
Net cash used in investing activity -2.53 -143.38 -27.62 -27.06 -27.92
Netcash used in fin. activity -97.06 38.30 21.01 1.17 -4.55
Net inc/dec in cash and equivlnt 31.38 -15.13 34.72 -0.79 1.97
Cash and equivalnt begin of year 21.56 36.69 1.98 2.76 0.80
Cash and equivalnt end of year 52.94 21.56 36.69 1.98 2.76

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